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.) |
01/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 12/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 764 | 15/11/2019 | OWN/2019-20/C/8 | 2,115 | ||||
01/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 12/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,234 | 20/11/2019 | NRDWSP/2019-20/C/8 | 326 | ||||
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 13/11/2019 | FFC/2019-20/P/29 | Expenditures | 2,200 | |||||||
01/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 669 | 13/11/2019 | FFC/2019-20/P/30 | Expenditures | 7,130 | |||||||
01/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,620 | 13/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 6,700 | |||||||
01/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,326 | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
03/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,489 | Expenditures | ||||||||||
03/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
04/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
04/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:45 AM. |