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.) |
01/08/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 10,075 | 01/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,817 | 01/08/2019 | NRDWSP/2019-20/C/6 | 10,075 | ||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,375 | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 22,600 | |||||||
08/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,990 | 08/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
08/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 255,000 | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 913 | |||||||
13/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 8,195 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 520 | |||||||
14/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 5,800 | 09/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 2,200 | |||||||
16/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 6,040 | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,400 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,065 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 16,800 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 265 | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 13/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 8,128 | ||||||||||
Direct Receipts | 14/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 6,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:10 AM. |