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.) |
03/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 79,685 | 09/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,150 | |||||||
03/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 79,685 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 980 | |||||||
09/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,926 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,856 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 121 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,600 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,904 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 723 | 14/06/2019 | SAS/2019-20/P/1 | Expenditures | 20,000 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,775 | 24/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,997 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,036 | 29/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 8,982 | |||||||
13/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 20,000 | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,098 | |||||||
20/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 5,750 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:26 AM. |