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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,977 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 38,640 | |||||||
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 164 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 374 | |||||||
01/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 875 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 200 | |||||||
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,036 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 250 | |||||||
08/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,703 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 495 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,240 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,016 | |||||||
13/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 900 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,150 | |||||||
18/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 447,832 | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,800 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,027 | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
21/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,528 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:48 AM. |