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.) |
01/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 700 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 61,673 | |||||||
01/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 700 | 01/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | |||||||
01/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 33 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 33 | 31/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,917 | |||||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 33 | 31/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,860 | |||||||
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 282 | 31/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,400 | |||||||
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 111 | 31/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 115 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 147 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 158 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 354 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:29 AM. |