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.) |
10/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 200 | 10/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,084 | |||||||
10/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 400 | 10/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 450 | |||||||
10/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,780 | |||||||
10/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 540 | |||||||
10/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 400 | 29/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | 29/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,660 | |||||||
10/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 650 | 29/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,440 | |||||||
10/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 247 | 29/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
10/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 656 | 29/10/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 367 | 29/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
10/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 277 | 31/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8.85 | |||||||
10/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 765 | 31/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 8.85 | |||||||
10/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 305 | 31/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 8.85 | |||||||
10/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 275 | 31/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 8.85 | |||||||
10/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 124 | 31/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,100 | |||||||
10/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 78 | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,250 | |||||||
10/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,480 | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
20/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 251,103 | Expenditures | ||||||||||
20/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 692 | Expenditures | ||||||||||
20/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 297 | Expenditures | ||||||||||
20/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 55 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 488 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:48 AM. |