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.) |
04/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 940 | 09/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 404 | 12/02/2020 | OWN/2019-20/P/28 | Expenditures | 15,298 | |||||||
05/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 720 | 13/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 675 | 14/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 500 | 29/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 6,000 | |||||||
08/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,123 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 850 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,120 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,383 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,158 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 51 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 292 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 650 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 69 | Expenditures | ||||||||||
26/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 35 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:49 AM. |