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.) |
16/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | 29/08/2019 | NRDWSP/2019-20/C/9 | 2,001 | ||||
16/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 450 | 16/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,800 | |||||||
16/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 500 | 21/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 6,265 | |||||||
16/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 450 | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,400 | |||||||
16/08/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,665 | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 10,200 | |||||||
16/08/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,665 | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,400 | |||||||
21/08/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 135 | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 930 | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 17,000 | |||||||
21/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,850 | |||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 145 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 115 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 210 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 215 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 330 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:08 AM. |