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/36 | Direct Receipts | 9,350 | 17/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,200 | |||||||
01/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 17/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,800 | |||||||
13/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 630 | 19/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 23,825 | |||||||
13/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 517 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
13/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 389 | 28/09/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 195 | 28/09/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
17/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 650 | 28/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
17/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 650 | 28/09/2019 | OWN/2019-20/P/37 | Expenditures | 11,275 | |||||||
17/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 650 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 226 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 860 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 868 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 129 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 530 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 449 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 259 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 129 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:13 AM. |