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/1 | Direct Receipts | 895 | 01/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 177 | 09/12/2019 | OWN/2019-20/C/31 | 12,360 | ||||
01/12/2019 | STS/2019-20/R/2 | Direct Receipts | 1,010 | 02/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,465 | 09/12/2019 | OWN/2019-20/C/39 | 17,640 | ||||
05/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 34,200 | 02/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,238 | 13/12/2019 | OWN/2019-20/C/32 | 2,368 | ||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,360 | 02/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | 13/12/2019 | OWN/2019-20/C/40 | 1,440 | ||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 17,640 | 18/12/2019 | STS/2019-20/P/1 | Expenditures | 295 | 16/12/2019 | OWN/2019-20/C/33 | 3,534 | ||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,368 | 21/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 59 | 16/12/2019 | OWN/2019-20/C/41 | 7,920 | ||||
13/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,440 | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 34,900 | 18/12/2019 | OWN/2019-20/C/34 | 5,153 | ||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,534 | Expenditures | 18/12/2019 | OWN/2019-20/C/42 | 4,830 | |||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,920 | Expenditures | 24/12/2019 | OWN/2019-20/C/35 | 4,654 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,153 | Expenditures | 24/12/2019 | OWN/2019-20/C/43 | 2,310 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,830 | Expenditures | ||||||||||
21/12/2019 | SAS/2019-20/R/5 | Direct Receipts | 85,536 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,654 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/12/2019 | SAS/2019-20/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 161 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:32:32 AM. |