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.) |
01/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 775 | 14/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 12,000 | |||||||
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 153 | 14/11/2019 | MGNREGA/2019-20/P/33 | Expenditures | 12,000 | |||||||
01/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 59 | 20/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,992 | |||||||
01/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 79 | 22/11/2019 | MGNREGA/2019-20/P/34 | Expenditures | 7,199 | |||||||
02/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,150 | 22/11/2019 | MGNREGA/2019-20/P/35 | Expenditures | 6,500 | |||||||
04/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,682 | 22/11/2019 | MGNREGA/2019-20/P/36 | Expenditures | 6,500 | |||||||
05/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 83 | 22/11/2019 | MGNREGA/2019-20/P/37 | Expenditures | 7,199 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 222 | 22/11/2019 | MGNREGA/2019-20/P/38 | Expenditures | 2,000 | |||||||
17/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 525 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 105 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 61 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 811 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 174 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 351 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 192 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 95 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 143 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 154 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 187 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 157 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 269 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 370 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:56 AM. |