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 | OWN/2019-20/R/72 | Direct Receipts | 706 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 295 | |||||||
01/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 266 | 22/09/2019 | OWN/2019-20/P/33 | Expenditures | 11,500 | |||||||
16/09/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 390 | 22/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,930 | |||||||
16/09/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 150 | 22/09/2019 | OWN/2019-20/P/35 | Expenditures | 118 | |||||||
17/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,342 | 22/09/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
17/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 999 | 23/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 18,513 | |||||||
17/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 197 | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 30,150 | |||||||
17/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 363 | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 106,650 | |||||||
17/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 5,300 | |||||||
21/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 150 | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,420 | |||||||
21/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | 24/09/2019 | FFC/2019-20/P/9 | Expenditures | 13,500 | |||||||
21/09/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | 28/09/2019 | OWN/2019-20/P/37 | Expenditures | 802 | |||||||
21/09/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 270 | 28/09/2019 | OWN/2019-20/P/38 | Expenditures | 118 | |||||||
21/09/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 580 | 28/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | |||||||
22/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 558 | 28/09/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
23/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 18,513 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 460 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,187 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:40 AM. |