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.) |
01/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 4,027 | 01/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,325 | |||||||
01/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,800 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 649 | |||||||
01/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 843 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,800 | |||||||
01/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 180 | 11/11/2019 | OWN/2019-20/P/61 | Expenditures | 9,000 | |||||||
11/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 32,200 | 11/11/2019 | OWN/2019-20/P/62 | Expenditures | 48,200 | |||||||
11/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 38,600 | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 750 | |||||||
15/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,150 | 18/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,344 | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,900 | |||||||
18/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 30 | 27/11/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
18/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | 27/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,559 | |||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 27/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,325 | |||||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 837 | 29/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,860 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,805 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,572 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 5,720 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 2,860 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,350 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 336 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:03 PM. |