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.) |
03/09/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 150 | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
03/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 75 | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 18 | |||||||
03/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
03/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 225 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 13,200 | |||||||
03/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 160 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
18/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 75 | 30/09/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
18/09/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 75 | 30/09/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
18/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 280 | 30/09/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
18/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | 30/09/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
18/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,235 | 30/09/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 270,154 | 30/09/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 75 | 30/09/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 75 | 30/09/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 75 | 30/09/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 150 | 30/09/2019 | TSC/2019-20/P/19 | Expenditures | 71 | |||||||
24/09/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 75 | 30/09/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 250 | 30/09/2019 | TSC/2019-20/P/20 | Expenditures | 18 | |||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 250 | 30/09/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 830 | 30/09/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 250 | 30/09/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 175 | 30/09/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 130 | 30/09/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
27/09/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | 30/09/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
27/09/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | 30/09/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
27/09/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 225 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 425 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 825 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 680 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 980 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:22 AM. |