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.) |
01/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,250 | 01/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 240 | 22/11/2019 | NRDWSP/2019-20/C/4 | 3,468 | ||||
01/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 7,000 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | 22/11/2019 | NRDWSP/2019-20/C/5 | 6,937 | ||||
02/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 529 | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
05/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,140 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 150 | |||||||
07/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 350 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | |||||||
08/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 16/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 120 | |||||||
09/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 198 | 21/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
11/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,650 | 22/11/2019 | NRDWSP/2019-20/P/46 | Expenditures | 7,434 | |||||||
11/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,359 | 27/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 720 | |||||||
14/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 72,000 | 27/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 820 | |||||||
16/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,011 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,453 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,029 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:29 AM. |