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.) |
09/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 10,330 | 07/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,646 | 09/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 6,500 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 09/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,800 | |||||||
11/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 8,000 | 11/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 7,900 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 16/12/2019 | FFC/2019-20/P/5 | Expenditures | 149,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | 16/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 3,100 | |||||||
20/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,500 | 23/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 6,200 | |||||||
21/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,500 | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 48,000 | |||||||
23/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 7,050 | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | 26/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 6,550 | |||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 227 | 27/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 21,734 | |||||||
25/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,000 | 31/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 5,950 | |||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 990 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,860 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:24 AM. |