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.) |
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,500 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,325 | 17/09/2019 | NRDWSP/2019-20/C/5 | 20,210 | ||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,033 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 11,570 | 17/09/2019 | OWN/2019-20/C/6 | 67,919 | ||||
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 328,350 | 17/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 8,000 | |||||||
17/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 20,210 | 30/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,434 | |||||||
17/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 181 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 22,000 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 67,239 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 650 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 680 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,596 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:47 PM. |