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.) |
02/08/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 125 | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
02/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 455 | 06/08/2019 | OWN/2019-20/P/78 | Expenditures | 133 | |||||||
02/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/79 | Expenditures | 360 | |||||||
02/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 18,000 | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 940 | |||||||
06/08/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 159 | 09/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
06/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 441 | 09/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,600 | |||||||
10/08/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 825 | 09/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,800 | |||||||
10/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,213 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 21,000 | |||||||
13/08/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 250 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,700 | |||||||
13/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 356 | 16/08/2019 | NRDWSP/2019-20/P/22 | Expenditures | 200 | |||||||
17/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 125 | 16/08/2019 | NRDWSP/2019-20/P/23 | Expenditures | 10,900 | |||||||
17/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 281 | 20/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
20/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 125 | 20/08/2019 | OWN/2019-20/P/87 | Expenditures | 8,690 | |||||||
20/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,793 | 20/08/2019 | OWN/2019-20/P/88 | Expenditures | 69,925 | |||||||
20/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/89 | Expenditures | 18,600 | |||||||
21/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 70 | 20/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
21/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 72,088 | 20/08/2019 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
21/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,910 | 20/08/2019 | OWN/2019-20/P/92 | Expenditures | 560 | |||||||
21/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,933 | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 159 | |||||||
21/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,149 | 20/08/2019 | OWN/2019-20/P/94 | Expenditures | 681 | |||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,296 | 21/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 71,414 | |||||||
Direct Receipts | 21/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:22 PM. |