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.) |
01/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,200 | 01/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,120 | |||||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,010 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 32,001 | |||||||
15/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,772 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 20,320 | |||||||
21/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,750 | 06/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 69,181 | |||||||
22/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,939 | 06/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 72,076 | |||||||
27/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 21,232 | 06/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 72,426 | |||||||
27/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,805 | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,200 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,177 | 06/08/2019 | OWN/2019-20/P/40 | Expenditures | 980 | |||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 512 | 06/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,100 | |||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,689 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 33,000 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:31 PM. |