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/7 | Direct Receipts | 601 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 592 | |||||||
08/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,400 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,996 | |||||||
10/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,700 | 10/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,860 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,025 | 10/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,066 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,875 | 10/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 400 | |||||||
16/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,450 | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 619 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 283 | Expenditures | ||||||||||
23/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14,398 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 209 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,483 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:40 PM. |