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.) |
15/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,175 | 04/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,978 | 15/10/2019 | NRDWSP/2019-20/C/5 | 1,300 | ||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,386 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | 15/10/2019 | OWN/2019-20/C/8 | 971 | ||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 260 | 04/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | 17/10/2019 | NRDWSP/2019-20/C/6 | 400 | ||||
31/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 254 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | 17/10/2019 | OWN/2019-20/C/9 | 2,691 | ||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | 18/10/2019 | NRDWSP/2019-20/C/7 | 900 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | 18/10/2019 | OWN/2019-20/C/10 | 1,607 | |||||||
Direct Receipts | 15/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 18,800 | 22/10/2019 | NRDWSP/2019-20/C/8 | 2,575 | |||||||
Direct Receipts | 15/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 18,800 | 22/10/2019 | OWN/2019-20/C/11 | 1,369 | |||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 10,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:05 PM. |