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.) |
13/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 700 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 832 | 15/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,505 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 21/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 41,020 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 130 | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 130 | 31/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,905 | |||||||
16/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,700 | 31/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 809 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,800 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 130 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 239 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,980 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 65 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 215 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,905 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 8,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:12 PM. |