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.) |
03/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 40 | 01/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
03/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 218 | 07/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 7,400 | |||||||
07/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/26 | Expenditures | 8,800 | |||||||
07/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,600 | 15/11/2019 | OWN/2019-20/P/27 | Expenditures | 814 | |||||||
07/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 163 | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,060 | |||||||
07/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,048 | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 15,546 | |||||||
07/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 696 | 27/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 600 | |||||||
07/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 163 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 940 | |||||||
07/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 902 | Expenditures | ||||||||||
11/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 168 | Expenditures | ||||||||||
14/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 432 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 579 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 340 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 598 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 59 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:31:12 AM. |