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/1 | Direct Receipts | 358,578 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,356 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,011 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 16,600 | |||||||
16/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,111 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 133,380 | |||||||
17/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 9,100 | 16/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 72,498 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,209 | 16/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 72,356 | |||||||
18/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,310 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
18/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 12,070 | 17/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,800 | |||||||
24/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 739 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,840 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,792 | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
25/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 4,100 | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,950 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,566 | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 850 | |||||||
Direct Receipts | 19/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 24,491 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 34,216 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:35:07 AM. |