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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 132,000 | 02/05/2019 | NRDWSP/2019-20/C/1 | 550 | ||||
02/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 550 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,510 | 02/05/2019 | OWN/2019-20/C/3 | 2,217 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,217 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 15,868 | 04/05/2019 | NRDWSP/2019-20/C/2 | 3,680 | ||||
04/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,680 | 28/05/2019 | OWN/2019-20/P/75 | Expenditures | 6,946 | 04/05/2019 | OWN/2019-20/C/4 | 620 | ||||
04/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 620 | Expenditures | 13/05/2019 | OWN/2019-20/C/5 | 6,465 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 438,349.94 | Expenditures | 17/05/2019 | OWN/2019-20/C/6 | 1,774 | |||||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,268 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,465 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 21 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 380 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,394 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:52:40 AM. |