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.) |
16/09/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,560 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,072 | |||||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 425 | |||||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,020 | |||||||
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 449 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 750 | |||||||
16/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 313 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 90 | |||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 321 | 17/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 14,354 | |||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,766 | 19/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,680 | |||||||
17/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 14,354 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,625 | |||||||
19/09/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 840 | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,750 | |||||||
26/09/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 125 | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,125 | |||||||
26/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 498 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 88 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 864 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 251 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,424 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:07 AM. |