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.) |
01/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 975 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,046 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,200 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 660 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 232 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 20/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,000 | |||||||
11/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,500 | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,558 | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
16/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,982 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,890 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,833 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
31/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,770 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,041 | |||||||
31/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 375 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,159 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 527 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:37:04 AM. |