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.) |
11/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 720 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,600 | 13/06/2019 | OWN/2019-20/C/6 | 2,600 | ||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,306 | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,250 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,112 | |||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,325 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 26/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 11,800 | |||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,600 | 27/06/2019 | TSC/2019-20/P/5 | Expenditures | 22,200 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2019 | NRHM/2019-20/R/1 | Direct Receipts | 2,818 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:31 AM. |