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.) |
03/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 736 | 01/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 221 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 150 | 01/12/2019 | OWN/2019-20/P/42 | Expenditures | 8,400 | |||||||
07/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 720 | 19/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,500 | |||||||
07/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 2,520 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 122,172 | |||||||
07/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 150 | 20/12/2019 | OWN/2019-20/P/45 | Expenditures | 53,500 | |||||||
07/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 650 | 23/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 540 | 23/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 13,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,260 | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 84,200 | |||||||
07/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 720 | 31/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 48,877 | |||||||
16/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
16/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 720 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 260 | |||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 850 | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 250 | |||||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 270,000 | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 235 | |||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 28,145 | |||||||
19/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,749 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/249 | Direct Receipts | 12,055 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 691 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,145 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:31 AM. |