Voucher Wise Summary Report
Opening Balance | 888,173.47 | |||||||||||||
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.) |
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 124 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,000 | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,700 | |||||||
07/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 514 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,600 | |||||||
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 84 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 97 | Expenditures | ||||||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 341,775 | Expenditures | ||||||||||
15/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 420 | Expenditures | ||||||||||
17/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
17/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
17/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 240 | Expenditures | ||||||||||
17/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
17/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,771 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 240 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 240 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:25 AM. |