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.) |
07/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 600 | 07/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 310.8 | |||||||
07/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 200 | 24/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,600 | |||||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 720 | 24/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,200 | |||||||
15/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,495 | |||||||
15/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 50,720 | |||||||
15/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 200 | 31/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,631 | |||||||
15/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,474 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,816 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,631 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,616 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:42 PM. |