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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 764 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,925 | 05/07/2019 | NRDWSP/2019-20/C/5 | 8,787 | ||||
01/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 700 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,200 | 16/07/2019 | OWN/2019-20/C/4 | 1,660 | ||||
01/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 700 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 345 | 01/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,070 | |||||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 01/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 2,100 | |||||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 357 | 01/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,510 | |||||||
18/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,540 | 01/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 01/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 464 | 01/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 01/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:56 PM. |