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.) |
03/09/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,050 | |||||||
03/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 494 | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 7,620 | |||||||
03/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 654 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
04/09/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 187 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 645 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 672 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 749 | Expenditures | ||||||||||
19/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,975 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,343 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 383 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 506 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:30 PM. |