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/3 | Direct Receipts | 15 | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | 20/08/2019 | OWN/2019-20/C/6 | 9,500 | ||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,282 | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
16/08/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 36,000 | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 59 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,300 | 23/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,843 | 31/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,312 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 310 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,622 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:49:39 AM. |