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.) |
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 78 | 04/09/2019 | OWN/2019-20/P/63 | Expenditures | 95,800 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,086 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 23,400 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 219,300 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:13 PM. |