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.) |
21/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 27.12 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,095 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,350 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,240 | |||||||
24/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 37.12 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 36,140 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 120.07 | 30/06/2019 | OWN/2019-20/P/1 | Expenditures | 705 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 33 | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
30/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
30/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 200 | |||||||
30/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 190 | |||||||
30/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 251 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 79 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 74 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 106 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 123 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:02 AM. |