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.) |
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 723 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 54,000 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 49 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 181,724 | |||||||
07/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 6,900 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 18,000 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 884 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 35,800 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,912 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 17,100 | |||||||
15/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,000 | 24/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 76,941 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,610 | 24/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,430 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,675 | 24/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 15,089 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 277,209 | 24/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,050 | |||||||
21/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 900 | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 14,567 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,119 | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,798 | |||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,177 | 26/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,720 | |||||||
24/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 521 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
24/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 112 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,187 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:25 AM. |