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/13 | Direct Receipts | 7,560 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 22,570 | 05/09/2019 | NRDWSP/2019-20/C/4 | 37,510 | ||||
03/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 6,530 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,500 | |||||||
03/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 8,900 | |||||||
04/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 10,600 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
13/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 80 | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 95,000 | |||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 18/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 10,100 | |||||||
26/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 270 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,300 | |||||||
27/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 884 | 19/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 15,260 | |||||||
27/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 80 | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 271 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 270 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 80 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/18 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:11 PM. |