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 | MGNREGA/2019-20/R/2 | Direct Receipts | 19,126 | 04/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 650 | |||||||
01/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 4,100 | 10/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 10,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,600 | 12/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 8,982 | |||||||
06/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,100 | 18/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
07/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 36,000 | 18/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 3,800 | 30/12/2019 | OWN/2019-20/P/10 | Expenditures | 17,596 | |||||||
12/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 24,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,170 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:41 AM. |