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.) |
06/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 29/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,675 | |||||||
06/08/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 300 | 29/08/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
06/08/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 29/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
06/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 811 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 325 | Expenditures | ||||||||||
14/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,344 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 660 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 726 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 196 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 307 | Expenditures | ||||||||||
22/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 768 | Expenditures | ||||||||||
22/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,216 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:24:41 PM. |