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 | NRDWSP/2019-20/R/4 | Direct Receipts | 74 | 05/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 21,851 | 03/07/2019 | OWN/2019-20/C/9 | 21,900 | ||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,824 | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | 30/07/2019 | OWN/2019-20/C/12 | 1,650 | ||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 19,880 | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | 30/07/2019 | OWN/2019-20/C/15 | 2,500 | ||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 19/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | 30/07/2019 | OWN/2019-20/C/8 | 8,700 | ||||
02/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,745 | 21/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
05/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 21,851 | 21/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
05/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 14 | 21/07/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | |||||||
17/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 486,983 | 27/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
21/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,216 | 29/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 132,097 | |||||||
21/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,918 | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:26 PM. |