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.) |
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,625 | 17/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 10,514 | 17/09/2019 | NRDWSP/2019-20/C/8 | 11,600 | ||||
17/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 14,700 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | 17/09/2019 | OWN/2019-20/C/11 | 29,000 | ||||
17/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 11,529 | 25/09/2019 | NRDWSP/2019-20/C/9 | 2,000 | ||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,080 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | 25/09/2019 | OWN/2019-20/C/12 | 16,500 | ||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 46 | 23/09/2019 | FFC/2019-20/P/15 | Expenditures | 18,200 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,650 | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 49,000 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 634,241 | 23/09/2019 | FFC/2019-20/P/17 | Expenditures | 47,200 | |||||||
27/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 57 | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 503 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:48 AM. |