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.) |
05/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,400 | 03/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 7,475 | 03/08/2019 | NRDWSP/2019-20/C/17 | 3,600 | ||||
05/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,977 | 03/08/2019 | NRDWSP/2019-20/P/22 | Expenditures | 850 | 03/08/2019 | OWN/2019-20/C/23 | 5,012 | ||||
05/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,855 | 03/08/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,500 | 13/08/2019 | NRDWSP/2019-20/C/16 | 2,400 | ||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 185 | 03/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 200 | 13/08/2019 | OWN/2019-20/C/22 | 6,017 | ||||
14/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,900 | 03/08/2019 | OWN/2019-20/P/19 | Expenditures | 7,475 | 21/08/2019 | NRDWSP/2019-20/C/15 | 4,900 | ||||
14/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,058 | 03/08/2019 | OWN/2019-20/P/20 | Expenditures | 850 | 21/08/2019 | OWN/2019-20/C/21 | 5,058 | ||||
22/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,500 | 05/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14,534 | 30/08/2019 | NRDWSP/2019-20/C/14 | 6,750 | ||||
23/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 6,750 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 148,732 | 30/08/2019 | OWN/2019-20/C/20 | 4,606 | ||||
23/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,606 | 21/08/2019 | NRDWSP/2019-20/P/25 | Expenditures | 9,300 | |||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/26 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/27 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/28 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 35,689 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:59 PM. |