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.) |
02/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,074 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 210 | |||||||
03/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,175 | 10/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,800 | |||||||
06/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 725 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 160 | |||||||
07/06/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,175 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,630 | |||||||
10/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,070 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 70 | |||||||
10/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,864 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
12/06/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 5,005 | 21/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 9,450 | |||||||
12/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,267 | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 39,783 | |||||||
13/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,627 | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,560 | |||||||
17/06/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | 24/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 39 | |||||||
17/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 10,231 | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
19/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,324 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 69,600 | |||||||
20/06/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 816 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,450 | |||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,997 | 25/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | |||||||
24/06/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 236 | |||||||
24/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,400 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
26/06/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,295 | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 150 | |||||||
26/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,550 | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 420 | |||||||
29/06/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,001 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:54 AM. |