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/11 | Direct Receipts | 3,000 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 21,514 | |||||||
02/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 644 | 02/10/2019 | OWN/2019-20/P/13 | Expenditures | 17 | |||||||
02/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 31 | 02/10/2019 | OWN/2019-20/P/14 | Expenditures | 811 | |||||||
10/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,880 | 02/10/2019 | OWN/2019-20/P/15 | Expenditures | 200 | |||||||
11/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 8,460 | 02/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,600 | |||||||
15/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 376 | 04/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 30,070 | |||||||
20/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 242 | 04/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 23,910 | |||||||
25/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 480 | 04/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,680 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,200 | 09/10/2019 | OWN/2019-20/P/17 | Expenditures | 102 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 862 | 11/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/18 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:57 PM. |