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.) |
01/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 7,440 | 01/12/2019 | NRDWSP/2019-20/P/37 | Expenditures | 7,645 | |||||||
01/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 16,126 | 01/12/2019 | NRDWSP/2019-20/P/38 | Expenditures | 18,600 | |||||||
01/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 3,924 | 08/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
08/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 90 | 08/12/2019 | OWN/2019-20/P/48 | Expenditures | 590 | |||||||
08/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,087 | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 24 | |||||||
08/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 334 | 28/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9,035 | |||||||
08/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,149 | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,374 | |||||||
08/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,972 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,972 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,070 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,989 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,579 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,579 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,281 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,270 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 8,822 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 15,201 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,492 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,102 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 74 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 5,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:41 AM. |