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.) |
19/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 19,062 | |||||||
19/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 400 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 12 | |||||||
19/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 200 | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 51,400 | |||||||
19/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 500 | 19/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 150 | |||||||
19/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 500 | 19/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 240 | |||||||
19/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 500 | 19/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 570 | |||||||
19/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 500 | 19/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 680 | |||||||
19/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 500 | 19/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 750 | |||||||
19/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 500 | 19/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,500 | |||||||
19/08/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 500 | 19/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,214 | 19/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,800 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,413 | 19/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 240 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 590 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
20/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,396 | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 360 | |||||||
20/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 765 | |||||||
20/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
20/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
20/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,350 | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
20/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 197 | |||||||
20/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 480 | |||||||
30/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 28 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 70 | |||||||
30/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 10,263 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,514 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:19 PM. |