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.) |
01/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 710 | |||||||
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,542 | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 350 | |||||||
08/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,425 | 01/11/2019 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
10/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | 12/11/2019 | FFC/2019-20/P/10 | Expenditures | 65,196 | |||||||
15/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 300 | 12/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,276 | |||||||
15/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,241 | 12/11/2019 | FFC/2019-20/P/12 | Expenditures | 57,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 400 | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
27/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 625 | 12/11/2019 | FFC/2019-20/P/4 | Expenditures | 86,194 | |||||||
27/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 18,553 | 12/11/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
28/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | 12/11/2019 | FFC/2019-20/P/6 | Expenditures | 19,000 | |||||||
28/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 916 | 12/11/2019 | FFC/2019-20/P/7 | Expenditures | 21,200 | |||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/64 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 20/11/2019 | NRDWSP/2019-20/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 26,407 | ||||||||||
Direct Receipts | 21/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 27/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 145 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/68 | Expenditures | 740 | ||||||||||
Direct Receipts | 27/11/2019 | STS/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/69 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/70 | Expenditures | 273 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/71 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:36 AM. |