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/25 | Direct Receipts | 72 | 03/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,508 | 04/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,600 | |||||||
03/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,100 | 05/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,260 | 07/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 389 | |||||||
06/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
07/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,250 | 11/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,600 | |||||||
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 228 | 11/12/2019 | OWN/2019-20/P/50 | Expenditures | 228 | |||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 639 | 17/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,007 | 17/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,297 | 21/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 800 | |||||||
19/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 450 | 31/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 169 | |||||||
19/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,149 | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,600 | |||||||
20/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 222 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 928 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 474 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,452 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 433,414 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,756 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 108 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,616 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:43 PM. |