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.) |
06/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,120 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | 06/05/2019 | NRDWSP/2019-20/C/3 | 3,120 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,189 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 450 | 06/05/2019 | OWN/2019-20/C/2 | 8,370 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,456 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 13,200 | 16/05/2019 | NRDWSP/2019-20/C/4 | 1,695 | ||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 419,910.08 | 24/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,000 | 16/05/2019 | OWN/2019-20/C/3 | 6,000 | ||||
16/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,695 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 810 | 27/05/2019 | NRDWSP/2019-20/C/5 | 2,640 | ||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,502 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,125 | 27/05/2019 | OWN/2019-20/C/4 | 5,160 | ||||
27/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,640 | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 122 | 29/05/2019 | OWN/2019-20/C/5 | 9,920 | ||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,056 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 56,697 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,575 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,200 | 31/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8.85 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:32:03 AM. |