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/105 | Direct Receipts | 600 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 600 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 70.9 | |||||||
01/11/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,200 | 01/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,428 | |||||||
01/11/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 400 | 01/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,428 | |||||||
01/11/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 675 | 01/11/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 450 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 225 | 01/11/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/43 | Expenditures | 4,400 | |||||||
01/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 7,165 | 01/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,497 | 02/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,450 | |||||||
01/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,996 | 02/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 950 | |||||||
01/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 650 | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,470 | |||||||
01/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 4,183 | 30/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,700 | |||||||
01/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 402 | 30/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,700 | |||||||
01/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
30/11/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 358 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 642 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 395 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:25 AM. |