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.) |
10/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,400 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,328 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,942 | 08/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 79,685 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,260 | 08/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 79,685 | |||||||
13/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 640 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 8,100 | |||||||
14/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,153 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 399 | |||||||
15/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,800 | 13/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,784 | |||||||
15/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,700 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 500 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,127 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,217 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,120 | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,260 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 880 | 16/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 701 | 17/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 8,000 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,876 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,966 | |||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 110 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,100 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 11,600 | |||||||
30/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,150 | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
30/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 3,000 | 30/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 8,600 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,870 | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,765 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,784 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:17 PM. |