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/33 | Direct Receipts | 500 | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 32,325 | |||||||
01/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,500 | 01/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
02/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 55 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 21,000 | |||||||
03/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 17/11/2019 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
03/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 42 | 19/11/2019 | NRDWSP/2019-20/P/2 | Expenditures | 400 | |||||||
11/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,085 | 22/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,336 | |||||||
14/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,251 | 25/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
16/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 405 | 25/11/2019 | OWN/2019-20/P/47 | Expenditures | 837 | |||||||
16/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 45 | 26/11/2019 | NRDWSP/2019-20/P/3 | Expenditures | 103 | |||||||
16/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 45 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,595 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 167 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 233 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,053 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 292 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:08 PM. |