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.) |
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,498 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,350 | |||||||
02/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 27,837 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,080 | |||||||
02/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,350 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 7,842 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 251,408 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 8,600 | |||||||
03/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 311 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
03/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 169 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 12 | |||||||
04/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,000 | 11/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,000 | |||||||
07/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 145 | 11/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 45,323 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 757 | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,145 | |||||||
08/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,480 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
09/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 150 | 12/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 400 | |||||||
09/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 370 | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
09/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 14,650 | |||||||
09/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 600 | 26/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,721 | Expenditures | ||||||||||
10/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 12,505 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:41 AM. |