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.) |
05/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | 11/11/2019 | FFC/2019-20/P/25 | Expenditures | 116,200 | |||||||
07/11/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 150 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 44,400 | |||||||
07/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,308 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 100 | |||||||
08/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 300 | 28/11/2019 | OWN/2019-20/P/31 | Expenditures | 7,388 | |||||||
08/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,486 | Expenditures | ||||||||||
09/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,075 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,578 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 403 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 525 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 577,129 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,445 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,937 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,883 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,658 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 682 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 219 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:01 AM. |