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 | OWN/2019-20/R/29 | Direct Receipts | 904 | 11/08/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,650 | |||||||
06/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 16/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,580 | |||||||
15/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 16/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,221 | |||||||
15/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 800 | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 15,000 | |||||||
16/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
16/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,000 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,050 | |||||||
16/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 475 | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,050 | |||||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 450 | |||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 70 | |||||||
16/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,150 | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 230 | |||||||
16/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 551 | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 13,000 | |||||||
20/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 194 | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,430 | |||||||
21/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 608 | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | |||||||
25/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 515 | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,250 | |||||||
25/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,000 | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,050 | |||||||
27/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,553 | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,325 | |||||||
29/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:28 AM. |