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 | OWN/2019-20/R/146 | Direct Receipts | 935 | 08/11/2019 | OWN/2019-20/P/84 | Expenditures | 490 | |||||||
08/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 945 | 08/11/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
08/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 700 | 09/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 428 | |||||||
09/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 475 | 11/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 2,440 | |||||||
09/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 525 | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 660 | |||||||
11/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,488 | 14/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,815 | |||||||
11/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,304 | 16/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,446 | |||||||
11/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 481 | 20/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,488 | |||||||
11/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 500 | 21/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 320 | |||||||
15/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 370 | 21/11/2019 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 140 | 22/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 330 | |||||||
20/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,140 | 23/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,800 | |||||||
20/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 454 | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 700 | |||||||
20/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/90 | Expenditures | 60,000 | |||||||
20/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 970 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,939 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 917 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 105 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,292 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 445 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:08 AM. |