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.) |
01/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,300 | 01/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,720 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,815 | 01/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,310 | |||||||
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,020 | 01/12/2019 | OWN/2019-20/P/34 | Expenditures | 11,050 | |||||||
06/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 10,410 | 01/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,700 | |||||||
06/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,841 | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 21,150 | |||||||
07/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 335 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 5,830 | |||||||
10/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 10,350 | 10/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 345,800 | |||||||
11/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,900 | 10/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 5,910 | |||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,578 | 10/12/2019 | MGNREGA/2019-20/P/36 | Expenditures | 5,970 | |||||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 260 | 10/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 600 | |||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,565 | 10/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 10,000 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,265 | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,364 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,351 | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 740 | |||||||
22/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 11,200 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,132 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,913 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:21:41 AM. |