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.) |
04/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,039 | 04/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,500 | 01/10/2019 | NRDWSP/2019-20/C/17 | 6,525 | ||||
04/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 965 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,203 | 01/10/2019 | OWN/2019-20/C/19 | 5,714 | ||||
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 35 | 07/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | 04/10/2019 | OWN/2019-20/C/20 | 6,461 | ||||
04/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 870 | 14/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 4,980 | 14/10/2019 | NRDWSP/2019-20/C/18 | 7,960 | ||||
11/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 7,960 | 14/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 59 | 14/10/2019 | OWN/2019-20/C/25 | 5,007 | ||||
11/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,497 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 8,525 | 25/10/2019 | OWN/2019-20/C/26 | 5,044 | ||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 210 | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 48,250 | |||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
14/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 11 | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,086 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,100 | |||||||
14/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 140 | 24/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,548 | |||||||
15/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,500 | 24/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 458 | |||||||
15/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,720 | 24/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 14,600 | |||||||
15/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 591 | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 19,925 | |||||||
19/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 458 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 810 | |||||||
19/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 472 | 30/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 9,600 | |||||||
23/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,704 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,442 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
25/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:31:41 AM. |