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 | MGNREGA/2019-20/R/1 | Direct Receipts | 203 | 05/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,466 | 11/09/2019 | NRDWSP/2019-20/C/13 | 4,900 | ||||
03/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 40,312 | 05/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2.36 | 11/09/2019 | NRDWSP/2019-20/C/14 | 43,850 | ||||
04/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15,832 | 17/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,042 | 11/09/2019 | OWN/2019-20/C/9 | 77,053 | ||||
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,063 | 17/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 19,950 | 21/09/2019 | NRDWSP/2019-20/C/10 | 2,100 | ||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,206 | 17/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 700 | 21/09/2019 | NRDWSP/2019-20/C/11 | 10,900 | ||||
07/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 48,750 | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 30,912 | 21/09/2019 | OWN/2019-20/C/10 | 11,236 | ||||
07/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,678 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | 27/09/2019 | NRDWSP/2019-20/C/12 | 20,300 | ||||
11/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 146 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | 27/09/2019 | OWN/2019-20/C/11 | 24,850 | ||||
13/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 4,900 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 19,950 | |||||||
13/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 6,000 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 250 | |||||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 659,636 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,001 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,250 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 235 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | |||||||
18/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,100 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,125 | |||||||
24/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 20,300 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 850 | |||||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,859 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 36,491 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 290 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 346 | 25/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 3,761 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 17,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:47:56 PM. |