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.) |
02/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 830 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 17,290 | |||||||
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,129 | 15/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 400 | |||||||
03/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,219 | 19/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,219 | |||||||
04/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 19/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 830 | |||||||
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,225 | 19/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,685 | |||||||
10/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,685 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 18,400 | |||||||
14/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,800 | 20/07/2019 | NRDWSP/2019-20/P/22 | Expenditures | 400 | |||||||
17/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 8,750 | 22/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15,770 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,122 | 22/07/2019 | NRDWSP/2019-20/P/24 | Expenditures | 500 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,053 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 11,830 | |||||||
21/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,820 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 47,483 | |||||||
24/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,900 | 31/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 20,536 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,522 | 31/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,728 | |||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,275 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:40 AM. |