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.) |
04/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 6,322 | 04/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 42,957 | |||||||
04/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 50,000 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,549 | 07/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,400 | |||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 269,244.9 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 106.2 | |||||||
13/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 115 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,840 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 13,000 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 42 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 22,950 | |||||||
24/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,860 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 143 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,651 | 24/05/2019 | OWN/2019-20/P/61 | Expenditures | 27,600 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 185 | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 24,540 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,400 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:46 AM. |