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 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,825 | 07/11/2019 | OWN/2019-20/P/28 | Expenditures | 15,490 | |||||||
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,674 | 16/11/2019 | OWN/2019-20/P/29 | Expenditures | 12,890 | |||||||
07/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,932 | 23/11/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,643 | 26/11/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
08/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,365 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
12/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,165 | 29/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 16,315 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 14,383 | 29/11/2019 | OWN/2019-20/P/31 | Expenditures | 20,289 | |||||||
17/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,046 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,722 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,964 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,914 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 21,726 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:09 AM. |