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.) |
05/09/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 250 | 24/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,944 | |||||||
05/09/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 400 | 24/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 6,000 | |||||||
05/09/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
05/09/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 150 | 24/09/2019 | OWN/2019-20/P/20 | Expenditures | 944,665 | |||||||
05/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,200 | |||||||
05/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 173 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 152 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 197 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 109 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:23 PM. |