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.) |
05/09/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 130 | 05/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 300 | |||||||
05/09/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 130 | 05/09/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
05/09/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 130 | 05/09/2019 | OWN/2019-20/P/36 | Expenditures | 250 | |||||||
05/09/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 130 | 13/09/2019 | OWN/2019-20/P/37 | Expenditures | 212,380 | |||||||
05/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 145 | 13/09/2019 | OWN/2019-20/P/38 | Expenditures | 74,620 | |||||||
05/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 84 | 13/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,280 | |||||||
05/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 94 | 13/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
05/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 254 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
05/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 140 | 13/09/2019 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
05/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 142 | 18/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 11,849 | |||||||
13/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 287,271 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 337.39 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 249.58 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,221 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 903 | Expenditures | ||||||||||
26/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 355.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:57 PM. |