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.) |
08/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 49 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,500 | |||||||
08/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,312 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,500 | |||||||
08/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 79 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
19/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 180,713 | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 6.16 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 128,884 | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 64,192 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 45,209 | 15/06/2019 | OWN/2019-20/P/46 | Expenditures | 29,500 | |||||||
24/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 15,000 | 24/06/2019 | OWN/2019-20/P/47 | Expenditures | 45,000 | |||||||
29/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 400 | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 6,500 | |||||||
29/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 300 | 24/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
29/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 42,500 | |||||||
29/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 400 | 25/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 174,093 | |||||||
29/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 400 | 29/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,500 | |||||||
29/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 29/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 300 | |||||||
29/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:46:24 AM. |