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.) |
11/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 579 | 16/11/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
12/11/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | 16/11/2019 | OWN/2019-20/P/37 | Expenditures | 750 | |||||||
12/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 241 | 17/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,320 | |||||||
12/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | 22/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,700 | |||||||
12/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,837 | 26/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 400 | |||||||
12/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 147 | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 450 | |||||||
12/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 11 | 27/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 500 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,125 | 27/11/2019 | OWN/2019-20/P/40 | Expenditures | 177 | |||||||
15/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 143,200 | |||||||
16/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 327,000 | |||||||
16/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 591 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 102 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 477,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:55 PM. |