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/29 | Direct Receipts | 150 | Select activity nature | ||||||||||
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 503 | Select activity nature | ||||||||||
03/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 300 | Select activity nature | ||||||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 552 | Select activity nature | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 900 | Select activity nature | ||||||||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,836 | Select activity nature | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 150 | Select activity nature | ||||||||||
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 287 | Select activity nature | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 300 | Select activity nature | ||||||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,045 | Select activity nature | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
14/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,931 | Select activity nature | ||||||||||
16/12/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 11,571 | Select activity nature | ||||||||||
16/12/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 4,705 | Select activity nature | ||||||||||
17/12/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,478 | Select activity nature | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 300 | Select activity nature | ||||||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 934 | Select activity nature | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,927 | Select activity nature | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 450 | Select activity nature | ||||||||||
19/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 952 | Select activity nature | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 450 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,669 | Select activity nature | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 300 | Select activity nature | ||||||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,392 | Select activity nature | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 750 | Select activity nature | ||||||||||
22/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,016 | Select activity nature | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 600 | Select activity nature | ||||||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,212 | Select activity nature | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 150 | Select activity nature | ||||||||||
25/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 281 | Select activity nature | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 450 | Select activity nature | ||||||||||
26/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,099 | Select activity nature | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 15 | Select activity nature | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 87 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:35 AM. |