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.) |
01/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 64 | 01/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1 | |||||||
12/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,700 | 01/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 110,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,700 | 02/09/2019 | OWN/2019-20/P/32 | Expenditures | 162.26 | |||||||
12/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,700 | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 450 | |||||||
12/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,700 | 16/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 116,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,700 | 16/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 116,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 16,193 | 18/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,800 | |||||||
12/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 116,000 | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,800 | |||||||
12/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 116,000 | 18/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,800 | |||||||
12/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,753 | 18/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 16,193 | |||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,900 | 18/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,800 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,700 | 18/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,800 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,487 | 18/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,500 | |||||||
30/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,854 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,400 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:17 PM. |