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.) |
06/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 275 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,445 | |||||||
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,041 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
20/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20,769 | 25/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,175 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
29/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,404 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,400 | |||||||
29/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 41,708 | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/36 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:40 AM. |