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.) |
02/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 738 | 10/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,460 | |||||||
08/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | 16/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 13,489 | |||||||
09/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
09/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 134 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 76,200 | |||||||
09/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 970 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 236,064 | |||||||
17/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 300 | 20/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 36,900 | |||||||
18/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,487 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 600 | |||||||
21/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 964 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 177 | |||||||
23/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 14,200 | |||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 134 | 22/09/2019 | OWN/2019-20/P/47 | Expenditures | 615 | |||||||
23/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 733 | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 450 | |||||||
23/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,126 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,450 | |||||||
23/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,126 | 26/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | |||||||
25/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | 28/09/2019 | OWN/2019-20/P/51 | Expenditures | 325 | |||||||
25/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 183 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 733 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,354 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 745 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 108 | Expenditures | ||||||||||
28/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,407 | Expenditures | ||||||||||
28/09/2019 | STS/2019-20/R/3 | Direct Receipts | 709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:26 AM. |