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.) |
01/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 5,100 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
01/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 11,440 | 19/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 480 | |||||||
01/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 250 | 19/10/2019 | OWN/2019-20/P/21 | Expenditures | 950 | |||||||
01/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 250 | 19/10/2019 | STS/2019-20/P/1 | Expenditures | 255,001 | |||||||
14/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 48,853 | 23/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 11,730 | |||||||
15/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 750 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 50,206 | |||||||
16/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,090 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 115 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 638 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,883 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 115 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 115 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,970 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 740 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:08 PM. |