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.) |
05/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 29,218 | 11/10/2019 | OWN/2019-20/C/12 | 234 | ||||
11/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 79,685 | 23/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,068 | 11/10/2019 | OWN/2019-20/C/13 | 400 | ||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 854 | 23/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 76,485 | 12/10/2019 | OWN/2019-20/C/14 | 400 | ||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 195 | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | 26/10/2019 | OWN/2019-20/C/16 | 470 | ||||
16/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 553 | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 500 | 31/10/2019 | OWN/2019-20/C/15 | 704 | ||||
26/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 526 | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
30/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/16 | Expenditures | 19,800 | |||||||
30/10/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 146 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 507 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 410 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:26 PM. |