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.) |
01/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 120 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,240 | |||||||
01/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 482 | 08/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,201 | |||||||
05/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 600 | 09/08/2019 | OWN/2019-20/P/43 | Expenditures | 140 | |||||||
06/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 560 | 09/08/2019 | OWN/2019-20/P/44 | Expenditures | 70 | |||||||
07/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 230 | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 420 | |||||||
08/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 540 | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 200 | |||||||
13/08/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,475 | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
13/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,618 | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
14/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 800 | 15/08/2019 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
14/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 13,098 | 15/08/2019 | OWN/2019-20/P/51 | Expenditures | 70 | |||||||
16/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/52 | Expenditures | 140 | |||||||
16/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 436 | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 356 | |||||||
19/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 800 | |||||||
19/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,219 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,440 | |||||||
20/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 750 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 29,240 | |||||||
20/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,144 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 58,800 | |||||||
21/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 454 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:30:24 AM. |