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.) |
06/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,350 | 18/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,690 | |||||||
16/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,900 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 11,205 | |||||||
17/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,033 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,740 | |||||||
18/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 500 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,410 | |||||||
19/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 32,625 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,213 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,957 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 7,650 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,744 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,772 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 876 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,137 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 525,087 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,211 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,251 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 928 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:48 PM. |