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.) |
01/11/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 1,940 | 01/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,072 | |||||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,081 | 01/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,072 | |||||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 601 | 01/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,072 | |||||||
07/11/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 2,300 | 01/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,072 | |||||||
13/11/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 2,310 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 690 | |||||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,221 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,370 | |||||||
20/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,044 | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 118 | |||||||
21/11/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,460 | 13/11/2019 | NRDWSP/2019-20/P/29 | Expenditures | 300 | |||||||
23/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,069 | 13/11/2019 | NRDWSP/2019-20/P/30 | Expenditures | 2,490 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/11/2019 | NRDWSP/2019-20/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/53 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/54 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:50 PM. |