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.) |
01/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 90 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,171 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,950 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 193,186 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 60,387 | |||||||
08/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 430 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 47,100 | |||||||
08/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,716 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 81,925 | |||||||
08/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,020 | 08/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,980 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,745 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,528 | |||||||
13/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 270 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,234 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,450 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 594 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,882.5 | 22/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
18/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,551 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 549 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 270 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 807 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:02:59 AM. |