Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,950 | 17/02/2020 | OWN/2019-20/P/109 | Expenditures | 8,600 | |||||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,443 | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 5,090 | |||||||
18/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,925 | 17/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,620 | |||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,558 | 17/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
20/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,150 | 17/02/2020 | OWN/2019-20/P/113 | Expenditures | 150 | |||||||
20/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 466 | 17/02/2020 | OWN/2019-20/P/114 | Expenditures | 400 | |||||||
20/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 126 | 17/02/2020 | OWN/2019-20/P/115 | Expenditures | 660 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,016 | 17/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,700 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/117 | Expenditures | 898 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:55 PM. |