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 | 10,000 | 01/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,366 | 01/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,000 | |||||||
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 100 | 01/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,366 | |||||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,121 | 01/08/2019 | STS/2019-20/P/7 | Expenditures | 4,208 | |||||||
06/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 720 | 01/08/2019 | STS/2019-20/P/8 | Expenditures | 5,320 | |||||||
12/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,530 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | |||||||
19/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 720 | 06/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,061 | 06/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 760 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:48:09 AM. |