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.) |
02/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,875 | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 464,765 | |||||||
02/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,611 | 20/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,000 | |||||||
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 310,167 | 24/09/2019 | OWN/2019-20/P/5 | Expenditures | 14,084 | |||||||
06/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,125 | 25/09/2019 | OWN/2019-20/P/6 | Expenditures | 17,200 | |||||||
09/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 456,613 | 26/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 12,187 | |||||||
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,789 | 26/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,400 | |||||||
13/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,250 | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 25,450 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,430 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 119,099 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,711 | 27/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,415 | |||||||
18/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14,398 | 30/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,266 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 15,250 | |||||||
18/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 375 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,921 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:51 PM. |