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/14 | Direct Receipts | 2,300 | 02/09/2019 | OWN/2019-20/P/134 | Expenditures | 100 | 05/09/2019 | NRDWSP/2019-20/C/10 | 2,300 | ||||
05/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | 04/09/2019 | OWN/2019-20/P/135 | Expenditures | 200 | 09/09/2019 | NRDWSP/2019-20/C/11 | 5,500 | ||||
07/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,500 | 04/09/2019 | OWN/2019-20/P/136 | Expenditures | 325 | 09/09/2019 | NRDWSP/2019-20/C/12 | 1,000 | ||||
09/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 200 | 05/09/2019 | OWN/2019-20/P/137 | Expenditures | 50 | 09/09/2019 | OWN/2019-20/C/32 | 54,468 | ||||
11/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,900 | 11/09/2019 | OWN/2019-20/P/138 | Expenditures | 200 | 13/09/2019 | NRDWSP/2019-20/C/13 | 2,100 | ||||
12/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 300 | 11/09/2019 | OWN/2019-20/P/139 | Expenditures | 50 | 13/09/2019 | OWN/2019-20/C/33 | 35,611 | ||||
13/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 200 | 12/09/2019 | OWN/2019-20/P/140 | Expenditures | 200 | 16/09/2019 | NRDWSP/2019-20/C/14 | 200 | ||||
16/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 400 | 13/09/2019 | OWN/2019-20/P/141 | Expenditures | 240 | 16/09/2019 | NRDWSP/2019-20/C/15 | 300 | ||||
26/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 200 | 17/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 7,633 | 19/09/2019 | NRDWSP/2019-20/C/16 | 400 | ||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 219 | 17/09/2019 | OWN/2019-20/P/143 | Expenditures | 14,920 | 19/09/2019 | OWN/2019-20/C/34 | 20,846 | ||||
30/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/144 | Expenditures | 14,902 | 20/09/2019 | OWN/2019-20/C/35 | 3,189 | ||||
30/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 130 | 17/09/2019 | OWN/2019-20/P/147 | Expenditures | 1,856 | 24/09/2019 | OWN/2019-20/C/36 | 20,232 | ||||
30/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 26 | 17/09/2019 | OWN/2019-20/P/148 | Expenditures | 2,784 | 26/09/2019 | NRDWSP/2019-20/C/17 | 200 | ||||
30/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 19 | 17/09/2019 | OWN/2019-20/P/149 | Expenditures | 2,056 | 26/09/2019 | OWN/2019-20/C/37 | 5,652 | ||||
Direct Receipts | 23/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:49 AM. |