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.) |
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 482 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | |||||||
01/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,950 | 04/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,400 | |||||||
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,868 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 7,000 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 07/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,840 | |||||||
06/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,501 | 07/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
07/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,800 | 11/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 480 | 12/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,600 | |||||||
11/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,298 | 14/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | |||||||
13/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 750 | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 3,230 | |||||||
13/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 378 | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
14/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 114 | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,086 | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,600 | |||||||
19/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 665 | 15/08/2019 | OWN/2019-20/P/66 | Expenditures | 160 | |||||||
21/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 111 | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | |||||||
21/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 22/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 800 | |||||||
22/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 150 | 22/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,020 | |||||||
22/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 779 | 22/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 400 | |||||||
23/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | 26/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,600 | |||||||
26/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 450 | 26/08/2019 | OWN/2019-20/P/69 | Expenditures | 5,400 | |||||||
26/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,040 | 26/08/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
27/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,300 | 27/08/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | |||||||
29/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,118 | 27/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:21 PM. |