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.) |
01/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,200 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,150 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,443 | |||||||
01/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 350 | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,480 | |||||||
01/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,778 | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,870 | |||||||
01/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 741 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 9,200 | |||||||
01/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 726 | 17/09/2019 | NRDWSP/2019-20/P/33 | Expenditures | 22,000 | |||||||
01/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,158 | 17/09/2019 | NRDWSP/2019-20/P/34 | Expenditures | 5,000 | |||||||
11/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 8,280 | 17/09/2019 | NRDWSP/2019-20/P/36 | Expenditures | 5 | |||||||
16/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | 17/09/2019 | NRDWSP/2019-20/P/37 | Expenditures | 2,900 | |||||||
16/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,689 | 17/09/2019 | NRDWSP/2019-20/P/38 | Expenditures | 10,000 | |||||||
16/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,689 | 17/09/2019 | NRDWSP/2019-20/P/39 | Expenditures | 5,400 | |||||||
16/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 850 | 21/09/2019 | NRDWSP/2019-20/P/40 | Expenditures | 3,500 | |||||||
16/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,352 | 21/09/2019 | NRDWSP/2019-20/P/42 | Expenditures | 1,350 | |||||||
16/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 557 | 21/09/2019 | NRDWSP/2019-20/P/43 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,730 | 21/09/2019 | OWN/2019-20/P/80 | Expenditures | 35,000 | |||||||
21/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,400 | 21/09/2019 | OWN/2019-20/P/81 | Expenditures | 20,000 | |||||||
21/09/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 4,281 | 21/09/2019 | OWN/2019-20/P/82 | Expenditures | 70,000 | |||||||
21/09/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 40 | 21/09/2019 | OWN/2019-20/P/83 | Expenditures | 13,000 | |||||||
21/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 400 | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
21/09/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 550 | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,342 | |||||||
21/09/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 200 | 21/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,443 | |||||||
21/09/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 741 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,862 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:50 PM. |