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.) |
01/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | 01/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 20,000 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,711 | 01/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,258 | |||||||
14/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 160 | 01/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 6,000 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 190 | 01/06/2019 | OWN/2019-20/P/55 | Expenditures | 28,000 | |||||||
23/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,920 | 13/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 6,430 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,183 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 47 | |||||||
24/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 144 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 426 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 144 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,064 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 966 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 928 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,259 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:04 PM. |