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.) |
01/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 38,275 | 06/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 63,992 | |||||||
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 19,403 | 06/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,835 | |||||||
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 48 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,770 | |||||||
01/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,314 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 840 | |||||||
01/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,900 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 900 | |||||||
01/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,935 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 970 | |||||||
01/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 121 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
01/08/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 180 | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
01/08/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 480 | 09/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,376 | |||||||
01/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 119 | 09/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,312 | |||||||
01/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 230 | 15/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,520 | |||||||
01/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 16/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,400 | |||||||
01/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 16/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 4,214 | |||||||
05/08/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 635 | 16/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 932 | |||||||
05/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,167 | |||||||
05/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 365 | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 850 | |||||||
07/08/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,134 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 330 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,021 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/08/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 354 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,994 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,994 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,994 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 978 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 840 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:59 PM. |