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.) |
16/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,005 | 18/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 250 | |||||||
17/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,886 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,160 | |||||||
18/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,802 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
18/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,081 | 20/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,547 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,880 | |||||||
20/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 550 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,502 | |||||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,331 | 26/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,162 | |||||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 680 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:18 PM. |