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/3 | Direct Receipts | 30 | 01/11/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,000 | 28/11/2019 | OWN/2019-20/C/10 | 1,500 | ||||
01/11/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 57 | 01/11/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17.7 | |||||||
01/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 14 | 01/11/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,500 | |||||||
02/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 32 | 01/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 17.7 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 25,800 | 06/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 17.7 | |||||||
20/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,255 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 25,800 | |||||||
20/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 18/11/2019 | OWN/2019-20/P/75 | Expenditures | 6,500 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | 18/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,900 | |||||||
20/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 12 | 18/11/2019 | OWN/2019-20/P/77 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/80 | Expenditures | 73,528 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:23 PM. |