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.) |
15/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 253 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,598 | |||||||
15/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,772 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 18,000 | |||||||
15/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 479 | 15/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,025 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,736 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 183 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 810 | |||||||
17/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,236 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 460 | |||||||
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 17/07/2019 | OWN/2019-20/P/23 | Expenditures | 760 | |||||||
17/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 525 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 350 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 525 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,757 | 19/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 10,440 | |||||||
20/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 400 | 20/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 220 | |||||||
20/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,500 | 20/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 225 | |||||||
20/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,000 | 21/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,350 | 21/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,500 | |||||||
26/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,000 | 21/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,660 | |||||||
26/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 400 | 21/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
26/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 600 | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,630 | |||||||
26/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 200 | 25/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 10,300 | |||||||
30/07/2019 | STS/2019-20/R/3 | Direct Receipts | 7,904 | 26/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:10 AM. |