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 | 172 | 01/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,600 | |||||||
02/07/2019 | STS/2019-20/R/2 | Direct Receipts | 440,300 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,920 | |||||||
03/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,733 | 02/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 100 | |||||||
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 482,717 | 02/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 18 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,600 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
10/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,403 | 10/07/2019 | OWN/2019-20/P/8 | Expenditures | 174,000 | |||||||
29/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 250 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 308,334 | |||||||
29/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 250 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
29/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 250 | 12/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,500 | |||||||
29/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 600 | 12/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2.5 | |||||||
29/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,100 | 12/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 0.45 | |||||||
29/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 264 | |||||||
29/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 750 | |||||||
29/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 250 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,700 | |||||||
29/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | 30/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,800 | |||||||
29/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 176 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 854 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 380 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 512 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 399 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 414 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 133 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 413 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 403 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 385 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,092 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 166 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 19 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:39:13 AM. |