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.) |
03/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,200 | 07/11/2019 | OWN/2019-20/P/41 | Expenditures | 78,000 | |||||||
05/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 287,950 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
07/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 235 | 14/11/2019 | OWN/2019-20/P/42 | Expenditures | 203,500 | |||||||
07/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,441 | 15/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 120 | |||||||
07/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 871 | 15/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 160 | |||||||
08/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,529 | 22/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 300 | |||||||
08/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | 22/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 500 | |||||||
08/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | 22/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 240 | |||||||
08/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 200 | 23/11/2019 | OWN/2019-20/P/43 | Expenditures | 205 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 20,504 | 23/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,320 | |||||||
14/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 449 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,213 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 275 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:38 AM. |