Voucher Wise Summary Report
Opening Balance | 1,635,694.53 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,700 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,574 | 08/04/2019 | NRDWSP/2019-20/C/15 | 5,000 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 27,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,800 | 16/04/2019 | NRDWSP/2019-20/C/1 | 6,600 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,225 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 5.9 | 16/04/2019 | NRDWSP/2019-20/C/2 | 10,000 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | 27/04/2019 | NRDWSP/2019-20/C/3 | 7,000 | ||||
16/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 6,600 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,750 | 27/04/2019 | NRDWSP/2019-20/C/4 | 4,000 | ||||
16/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,000 | 30/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,600 | 29/04/2019 | NRDWSP/2019-20/C/5 | 6,000 | ||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 485 | Expenditures | 29/04/2019 | OWN/2019-20/C/1 | 1,140 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 235 | Expenditures | ||||||||||
27/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 905 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 163,283 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 27,556 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 95,629 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 164,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:14:22 AM. |