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.) |
02/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 266 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 25,408 | |||||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,875 | 04/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 8,000 | |||||||
04/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 119 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 23,224 | |||||||
09/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,575 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,600 | |||||||
29/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,013 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,400 | |||||||
31/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 10,000 | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:20:50 PM. |