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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 36,993 | 07/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 610 | |||||||
01/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
01/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 50 | |||||||
01/10/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 4.5 | |||||||
01/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 122 | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 4.5 | |||||||
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 532 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 36,993 | |||||||
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 462 | 14/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 9,681 | |||||||
01/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 72 | 17/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 200 | |||||||
02/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | 17/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 400 | |||||||
06/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 350 | |||||||
06/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 340 | |||||||
08/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 75 | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 36,993 | |||||||
08/10/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 75 | 23/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 20,180 | |||||||
08/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 312 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
08/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 23 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 104 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
16/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 884 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 303 | Expenditures | ||||||||||
17/10/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
17/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 225 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 109 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 17 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 4,208 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 610 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:45 PM. |