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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,800 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,500 | |||||||
04/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 150 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | |||||||
11/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 22,017 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 750 | |||||||
11/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,179 | 18/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,200 | |||||||
12/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 450 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
12/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 270 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
17/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 700 | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,900 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 625 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,784 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 405 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 16,066 | |||||||
25/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 750 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
26/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 111 | 29/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 22,017 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,641 | 30/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 600 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,325 | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
31/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,750 | 31/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:19 AM. |