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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 552 | 14/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 16,458 | |||||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,782 | 15/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,070 | |||||||
07/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 680 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,996 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,390 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 19,212 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,885 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 15,732 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,105 | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 13,000 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,440 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,565 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,253 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,100 | |||||||
19/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 240 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,155 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,412 | 25/06/2019 | PYKKA/2019-20/P/1 | Expenditures | 6,000 | |||||||
26/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 720 | 25/06/2019 | PYKKA/2019-20/P/2 | Expenditures | 30,183 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,689 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,619 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 474 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,482 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 868 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,110 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 344 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,369 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 868 | Expenditures | ||||||||||
30/06/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:32 PM. |