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/16 | Direct Receipts | 150 | 10/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,134 | |||||||
01/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,400 | 20/12/2019 | OWN/2019-20/P/100 | Expenditures | 770 | |||||||
01/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,289 | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 200 | |||||||
10/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,015 | 20/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,300 | |||||||
11/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,650 | 20/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,000 | 22/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 14,724 | |||||||
20/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,015 | 25/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,675 | |||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,171 | 25/12/2019 | OWN/2019-20/P/102 | Expenditures | 6,800 | |||||||
21/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,100 | 31/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 370 | |||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,541 | 31/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 440 | |||||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,538 | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 50,000 | |||||||
25/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 229 | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 700 | |||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 979 | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,110 | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 599 | |||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 872 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 551 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,384 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 409 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:30 AM. |