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.) |
04/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,228 | 04/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 535 | 04/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,900 | |||||||
06/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 330 | 04/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,600 | |||||||
06/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,675 | 04/12/2019 | OWN/2019-20/P/90 | Expenditures | 455 | |||||||
07/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 440 | 04/12/2019 | OWN/2019-20/P/91 | Expenditures | 635 | |||||||
07/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,579 | 06/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,300 | |||||||
09/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 550 | 10/12/2019 | OWN/2019-20/P/92 | Expenditures | 5,731 | |||||||
09/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 833 | 10/12/2019 | OWN/2019-20/P/93 | Expenditures | 6,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 550 | 21/12/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 267 | 29/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,475 | |||||||
13/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 220 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,622 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 245 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,334 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,904 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,121 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:22 PM. |