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/37 | Direct Receipts | 2,600 | 01/12/2019 | FFC/2019-20/P/58 | Expenditures | 27,368 | |||||||
16/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 557 | 01/12/2019 | OWN/2019-20/P/128 | Expenditures | 8 | |||||||
17/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 148 | 03/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,333 | 03/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
19/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,600 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 8,350 | |||||||
19/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,335 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 8,000 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,129 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,750 | |||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 21,863 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,600 | 03/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,974 | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 37,100 | |||||||
22/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 900 | 03/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,350 | |||||||
22/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,353 | 18/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
23/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 640 | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,746 | 18/12/2019 | OWN/2019-20/P/110 | Expenditures | 600 | |||||||
24/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 5 | 20/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/41 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/42 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:45 AM. |