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.) |
01/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 348 | 02/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,840 | |||||||
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,263 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 17 | |||||||
11/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | 11/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 300 | |||||||
11/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 12,060 | |||||||
16/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,750 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 35 | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
18/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,750 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
31/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 250 | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,100 | |||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 210 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 115 | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,157 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 35 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/59 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/61 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:57 PM. |