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.) |
03/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 73,568 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 73,568 | |||||||
05/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 89 | 05/08/2019 | FFC/2019-20/P/43 | Expenditures | 2,350 | |||||||
06/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,750 | |||||||
13/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 350 | |||||||
13/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | 13/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,028 | |||||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 125 | 13/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 600 | |||||||
31/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 24 | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,422 | |||||||
31/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,055 | 14/08/2019 | FFC/2019-20/P/44 | Expenditures | 73,986 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/70 | Expenditures | 40 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/47 | Expenditures | 3,958 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/71 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/48 | Expenditures | 17,181 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/73 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:31 AM. |