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 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,793 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 2,450 | |||||||
01/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 12,128 | 01/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,079 | |||||||
01/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,444 | 09/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 15,400 | |||||||
01/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 18,800 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,375 | |||||||
02/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 23,537 | 16/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,793 | |||||||
06/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 15,149 | 16/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 52,959 | |||||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,345 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,375 | |||||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 12,325 | |||||||
16/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 22,872 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 29,120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,527 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,725 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:22 AM. |