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.) |
03/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 51,583 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,100 | 30/07/2019 | OWN/2019-20/C/6 | 700 | ||||
03/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 241 | 08/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 10,540 | |||||||
08/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 860 | 08/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,000 | |||||||
30/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 62 | 08/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 750 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 730 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 15,105 | |||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:04 AM. |