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.) |
04/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,090 | 01/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,550 | 04/01/2020 | NRDWSP/2019-20/C/17 | 2,370 | ||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,176 | 04/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 700 | 04/01/2020 | OWN/2019-20/C/20 | 7,510 | ||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 714,877 | 04/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 20 | 14/01/2020 | NRDWSP/2019-20/C/18 | 1,905 | ||||
14/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,275 | 04/01/2020 | OWN/2019-20/P/84 | Expenditures | 550 | 14/01/2020 | OWN/2019-20/C/21 | 8,400 | ||||
14/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,747 | 04/01/2020 | OWN/2019-20/P/85 | Expenditures | 150 | 27/01/2020 | NRDWSP/2019-20/C/19 | 3,790 | ||||
27/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,825 | 14/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 370 | 29/01/2020 | OWN/2019-20/C/22 | 10,050 | ||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,333 | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 18,420 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/89 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/91 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/94 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:36:36 AM. |