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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 336 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 500 | 01/07/2019 | OWN/2019-20/C/10 | 700 | ||||
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 343 | 01/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,600 | 01/07/2019 | OWN/2019-20/C/9 | 1,982 | ||||
01/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,422 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 236 | 18/07/2019 | OWN/2019-20/C/11 | 2,200 | ||||
01/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 391 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 236 | 23/07/2019 | OWN/2019-20/C/12 | 1,450 | ||||
01/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 233 | 09/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 27,647 | 29/07/2019 | OWN/2019-20/C/13 | 1,226 | ||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,016 | 09/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 27,647 | 31/07/2019 | OWN/2019-20/C/14 | 2,160 | ||||
02/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 24,000 | 09/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,268 | |||||||
04/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,450 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 760 | |||||||
18/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,271 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,700 | |||||||
18/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 147 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
18/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,205 | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 900 | |||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 600 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 270 | |||||||
18/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 486 | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 17,000 | |||||||
18/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 250 | |||||||
18/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,850 | |||||||
18/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,314 | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 900 | |||||||
18/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,434 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,226 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 315 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 315 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:03 AM. |