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.) |
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 165 | 01/09/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | 01/09/2019 | OWN/2019-20/C/10 | 1,900 | ||||
01/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,914 | 01/09/2019 | OWN/2019-20/P/95 | Expenditures | 900 | 01/09/2019 | OWN/2019-20/C/15 | 2,920 | ||||
01/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,643 | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | 01/09/2019 | OWN/2019-20/C/16 | 1,400 | ||||
01/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 82 | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 200,000 | |||||||
01/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,400 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
10/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,500 | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,850 | |||||||
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,500 | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
10/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
10/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 7,000 | |||||||
10/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,500 | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
10/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,500 | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,500 | |||||||
10/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,000 | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 9,000 | |||||||
10/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 21/09/2019 | OWN/2019-20/P/77 | Expenditures | 12,500 | |||||||
10/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,000 | 21/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
10/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/80 | Expenditures | 7,000 | |||||||
10/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,500 | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 9,000 | |||||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 24/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | |||||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 25/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
10/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 7,500 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,479 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:36:35 AM. |