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.) |
01/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 516 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 156,000 | 01/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,500 | |||||||
29/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 77 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,241 | |||||||
29/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 5,009 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 13,950 | |||||||
30/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 74 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 16,899 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 91.7 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/30 | Expenditures | 927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:25 AM. |