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/144 | Direct Receipts | 150 | 04/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,534 | |||||||
04/10/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 1,000 | 04/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,388 | |||||||
04/10/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 225 | 04/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,500 | |||||||
04/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 35 | 07/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 600 | |||||||
04/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 215 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 9,035 | |||||||
04/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 244 | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
04/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 14,890 | |||||||
04/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 69 | 15/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 200 | |||||||
09/10/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 150 | 19/10/2019 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
09/10/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | 25/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 1,000 | |||||||
09/10/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 400 | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,600 | |||||||
09/10/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 420 | 28/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 3,000 | |||||||
09/10/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 200 | 28/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
09/10/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:53 PM. |