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.) |
03/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 54 | 11/09/2019 | FFC/2019-20/P/14 | Expenditures | 15,500 | |||||||
03/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 256 | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,769 | |||||||
04/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 75 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | |||||||
04/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 425 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 55,000 | |||||||
09/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 25/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,325 | |||||||
11/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 25/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,800 | |||||||
18/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 251 | 30/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,500 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 235 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 678 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 403 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 773 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 289 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 472 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:42 AM. |