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.) |
01/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 84 | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
02/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 755 | 05/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
03/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 120 | 05/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 452 | 05/10/2019 | OWN/2019-20/P/56 | Expenditures | 21,075 | |||||||
05/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,480 | 06/10/2019 | OWN/2019-20/P/57 | Expenditures | 218 | |||||||
08/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | 12/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11,613 | |||||||
08/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 20,000 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,600 | |||||||
09/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 360 | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 890 | |||||||
09/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,174 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,590 | |||||||
11/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 9,466 | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 20,250 | |||||||
11/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,147 | 18/10/2019 | OWN/2019-20/P/62 | Expenditures | 16,550 | |||||||
13/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 46 | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,400 | |||||||
13/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
14/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 601 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,329 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 115 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 230 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 255 | Expenditures | ||||||||||
26/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 790 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:44 PM. |