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.) |
02/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,175 | 07/12/2019 | OWN/2019-20/P/65 | Expenditures | 150 | |||||||
02/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 6,354 | 07/12/2019 | OWN/2019-20/P/66 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 3,839 | 12/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,385 | 18/12/2019 | OWN/2019-20/P/68 | Expenditures | 94 | |||||||
07/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,152 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 12,505 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,396 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 4,417 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 245 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,030 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 2,025 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 511 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 8,133 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,415 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,685 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 4,635 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,393 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 211 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 5,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:12 AM. |