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.) |
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,341 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,290 | 05/12/2019 | NRDWSP/2019-20/C/9 | 8,620 | ||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 315 | 04/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,170 | 05/12/2019 | OWN/2019-20/C/13 | 16,988 | ||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 355 | 04/12/2019 | OWN/2019-20/P/48 | Expenditures | 700 | 30/12/2019 | NRDWSP/2019-20/C/10 | 14,670 | ||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,517 | 12/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 6,000 | 30/12/2019 | OWN/2019-20/C/14 | 27,738 | ||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 210 | 12/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 9,200 | |||||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,134 | |||||||
05/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 8,370 | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 250 | 23/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 1,010 | |||||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 72 | 23/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,560 | |||||||
23/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 11,880 | 23/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 180 | |||||||
23/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 375 | 23/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 600 | |||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,893 | 23/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 2,400 | |||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 480 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,600 | |||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 480 | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 840 | |||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,401 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,834 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 445 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 445 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:23 AM. |