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.) |
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 31 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,774 | |||||||
01/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,920 | 01/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 18,412 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 01/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 48,000 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 93 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
01/06/2019 | STS/2019-20/R/2 | Direct Receipts | 2,244 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 740 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,500 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,700 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,050 | |||||||
13/06/2019 | STS/2019-20/R/1 | Direct Receipts | 125,000 | 20/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,372 | 20/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 20/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | |||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,752 | 20/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | |||||||
22/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,030 | 22/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
29/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 96,000 | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 11 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 986 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:11 PM. |