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.) |
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 320 | 07/06/2019 | STS/2019-20/P/4 | Expenditures | 20,000 | |||||||
17/06/2019 | STS/2019-20/R/7 | Direct Receipts | 19,278 | 17/06/2019 | STS/2019-20/P/5 | Expenditures | 19,278 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,000 | 18/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 8,000 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,200 | |||||||
20/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 800 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 260 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,220 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 160 | 25/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,770 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 85 | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,239 | |||||||
25/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,191 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,287 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,239 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 204 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:01 AM. |