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 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 22,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 150 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,698 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 203 | 15/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,038 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 245 | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 58,500 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 107 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 39,000 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 60 | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,828 | |||||||
10/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 349 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,656 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 179 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 187 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 82 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 236 | Expenditures | ||||||||||
24/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 12,828 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:02 PM. |