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.) |
01/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | 05/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 35,102 | |||||||
01/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,248 | |||||||
05/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,500 | |||||||
05/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 100 | 19/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,200 | |||||||
05/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,466 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,990 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 260 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 240,000 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 136 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 224,460 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,936 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:40 PM. |