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/4 | Direct Receipts | 1,871 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 38,600 | |||||||
01/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,775 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 13,225 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
10/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,250 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,616 | |||||||
10/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,320 | 24/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 30,000 | |||||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 120 | 24/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 200 | |||||||
10/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 250 | |||||||
10/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
24/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 33,370 | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 17,700 | |||||||
24/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,100 | 31/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 332 | 31/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,400 | |||||||
24/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 375 | |||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,777 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 190 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:47 AM. |