Voucher Wise Summary Report
Opening Balance | 1,628,111.97 | |||||||||||||
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 | 3,712 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 32,842 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,700 | 22/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,200 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 22/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,040 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 22/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 120 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 22/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 825 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 952,278 | 22/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 150 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 115 | 22/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 600 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 22/04/2019 | NRDWSP/2019-20/P/8 | Expenditures | 150 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 495 | 22/04/2019 | NRDWSP/2019-20/P/9 | Expenditures | 150 | |||||||
20/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,600 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,510 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,200 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,160 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 65 | 30/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 100 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 245,231 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 77,694 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 97,282 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 49,874 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 96,992 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,150 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 47,500 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:13 AM. |