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.) |
01/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,690 | 03/12/2019 | OWN/2019-20/P/21 | Expenditures | 134,900 | |||||||
05/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 320 | 03/12/2019 | OWN/2019-20/P/22 | Expenditures | 96,800 | |||||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,454 | 03/12/2019 | OWN/2019-20/P/23 | Expenditures | 111,400 | |||||||
06/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,300 | 03/12/2019 | OWN/2019-20/P/24 | Expenditures | 79,800 | |||||||
07/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 960 | 03/12/2019 | OWN/2019-20/P/25 | Expenditures | 68,460 | |||||||
10/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 400 | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 49,500 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 822 | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 49,500 | 09/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,550 | |||||||
12/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 3,740 | 09/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,277 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 94 | |||||||
14/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,160 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,270 | |||||||
14/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,510 | 14/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 925 | |||||||
15/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 2,220 | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
19/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,800 | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 270,137 | |||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,924 | 21/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 7,000 | |||||||
23/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,280 | 21/12/2019 | OWN/2019-20/P/30 | Expenditures | 40,000 | |||||||
24/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,660 | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,182 | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 40,000 | |||||||
25/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 800 | 23/12/2019 | OWN/2019-20/P/35 | Expenditures | 49,500 | |||||||
26/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,270 | 28/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 23,418 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 498 | 28/12/2019 | OWN/2019-20/P/34 | Expenditures | 45,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 13,236 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 965 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,564 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:03 PM. |