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/53 | Direct Receipts | 2,200 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 820 | |||||||
01/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,658 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,732 | |||||||
03/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 4,375 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 7,650 | |||||||
06/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,394 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
09/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 6,800 | 13/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,850 | |||||||
09/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,762 | 17/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,800 | |||||||
11/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 25,112 | 17/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 9,700 | |||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 914 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,761 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,668 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 13,388 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,108 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 434,176 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,636 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,367 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,724 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,102 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,761 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2019 | NRHM/2019-20/R/1 | Direct Receipts | 903 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 1,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:49 AM. |