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.) |
01/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,990 | 04/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,800 | |||||||
01/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,711 | 16/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 31,832 | |||||||
01/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,648 | 16/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,929 | |||||||
01/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 60,000 | 16/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,595 | 30/12/2019 | TSC/2019-20/P/18 | Expenditures | 30,000 | |||||||
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,855 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,398 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,620 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,253 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,740 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,896 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,370 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,550 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,855 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,454 | Expenditures | ||||||||||
21/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 379 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,375 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,895 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 154 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:03 PM. |