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.) |
14/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,213 | 14/09/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
14/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 175 | 14/09/2019 | FFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
14/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 14/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
14/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 14/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 640 | |||||||
14/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 14/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,400 | |||||||
14/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 14/09/2019 | OWN/2019-20/P/32 | Expenditures | 170 | |||||||
14/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 14/09/2019 | OWN/2019-20/P/33 | Expenditures | 630 | |||||||
14/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 719 | 15/09/2019 | OWN/2019-20/P/34 | Expenditures | 526 | |||||||
14/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 15/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,150 | |||||||
15/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 175 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
15/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 77 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,200 | |||||||
15/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 516 | 19/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15,000 | |||||||
15/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 54 | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,230 | |||||||
15/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 54 | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | |||||||
15/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 37 | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 240 | |||||||
15/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 175 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 56 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 323 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 55 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 71 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 59 | Expenditures | ||||||||||
24/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 23,058 | Expenditures | ||||||||||
24/09/2019 | STS/2019-20/R/3 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:30 AM. |