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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,002 | 03/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,700 | |||||||
05/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,150 | 03/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,700 | |||||||
12/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,650 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,833 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
16/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,484 | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 41,300 | |||||||
17/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,263 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 35,400 | |||||||
17/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,075 | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 18,120 | |||||||
18/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,000 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
18/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,320 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,229 | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 833 | |||||||
19/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,867 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
21/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,000 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 64,500 | |||||||
21/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,154 | 17/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,393 | 18/12/2019 | OWN/2019-20/P/79 | Expenditures | 200 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/82 | Expenditures | 29 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/80 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:41 AM. |