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.) |
01/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 87 | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 476 | |||||||
01/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,200 | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,800 | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,850 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,440 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 59 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,107 | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 59 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 87 | 21/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,500 | |||||||
03/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 486 | 21/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 16,961 | |||||||
03/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,819 | Expenditures | ||||||||||
03/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 12,656 | Expenditures | ||||||||||
05/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 157 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 817 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:33 PM. |