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.) |
02/10/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,885 | 05/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 6,500 | |||||||
02/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 695 | 06/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,400 | |||||||
05/10/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 910 | 10/10/2019 | OWN/2019-20/P/74 | Expenditures | 13,000 | |||||||
05/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 90 | 10/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,600 | |||||||
07/10/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 700 | 10/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,400 | |||||||
08/10/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 80 | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 103 | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,400 | |||||||
09/10/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 152 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,600 | |||||||
09/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 138 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,600 | |||||||
11/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 30,379 | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,600 | |||||||
11/10/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 80 | 10/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,507 | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,759 | 10/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,400 | |||||||
14/10/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 6,595 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 15,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 5,915 | 10/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
16/10/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 2,085 | 14/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 250 | |||||||
16/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | 14/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,000 | |||||||
17/10/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 2,135 | 14/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 780 | |||||||
17/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 290 | 15/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 8,120 | |||||||
18/10/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 3,915 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 28,000 | |||||||
18/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 5,295 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
22/10/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 835 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,400 | |||||||
22/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 536 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 79,600 | |||||||
23/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 8,380 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 74,500 | |||||||
23/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,801 | 17/10/2019 | OWN/2019-20/P/87 | Expenditures | 34,500 | |||||||
24/10/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,335 | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 42,800 | |||||||
24/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 96,000 | 22/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 30,379 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 40,980 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:13 PM. |