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.) |
10/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 58 | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | 10/12/2019 | NRDWSP/2019-20/C/14 | 3,600 | ||||
10/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 40 | 12/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 10/12/2019 | NRDWSP/2019-20/C/15 | 2,050 | ||||
10/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 5,650 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | 10/12/2019 | OWN/2019-20/C/8 | 15,478 | ||||
10/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 19,079 | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | 12/12/2019 | OWN/2019-20/C/10 | 5,350 | ||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,530 | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 16/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 2,000 | |||||||
16/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,919 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,162 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 9,815 | |||||||
28/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 349 | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
30/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 155 | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
30/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 48 | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 651 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:23 AM. |