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.) |
01/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,145 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 28,320 | |||||||
02/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,267 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 250 | |||||||
03/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 41 | 04/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,540 | |||||||
03/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 10,400 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,200 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 9,000 | |||||||
04/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,490 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,300 | |||||||
05/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 6,285 | |||||||
05/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 242 | 18/12/2019 | OWN/2019-20/P/83 | Expenditures | 150 | |||||||
06/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | 20/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,704 | |||||||
06/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 18,000 | 21/12/2019 | OWN/2019-20/P/84 | Expenditures | 510 | |||||||
07/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,769 | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
07/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 11,700 | |||||||
07/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 499 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,620 | Expenditures | ||||||||||
08/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,043 | Expenditures | ||||||||||
11/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 9,765 | Expenditures | ||||||||||
14/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 47 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,437 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,764 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 495 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 3,215 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 542 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 729 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 316 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:56 PM. |