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.) |
01/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 600 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,820 | |||||||
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,496 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,620 | |||||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,798 | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,600 | |||||||
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,900 | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,600 | |||||||
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
11/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 19,369 | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
20/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 16,931 | |||||||
20/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,328 | 23/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,239 | |||||||
26/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 8,944 | |||||||
26/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,100 | |||||||
31/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 360 | |||||||
31/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,526 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 582,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:45 PM. |