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.) |
01/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,865 | 01/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,865 | 20/08/2019 | FFC/2019-20/J/1 | 944,504 | ||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,580 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,350 | |||||||
02/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 650 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 27,000 | |||||||
02/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,205 | 01/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,200 | |||||||
05/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 45 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 5,100 | |||||||
24/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
24/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,864 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | |||||||
25/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/61 | Expenditures | 350 | |||||||
25/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,866 | 05/08/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
26/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,543 | 05/08/2019 | FFC/2019-20/P/23 | Expenditures | 70,000 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/66 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/27 | Expenditures | 46,645 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/28 | Expenditures | 52,238 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 84,470 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/30 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:18 PM. |