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.) |
08/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 227,356 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 160,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 624 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 60,600 | |||||||
16/09/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 280 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 100 | 30/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,055 | |||||||
16/09/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 210 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,240 | |||||||
16/09/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 70 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 350 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 70 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 508 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 804 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 478 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 478 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 70 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/190 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 956 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 29,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:31:16 PM. |