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.) |
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 580 | 08/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 8,258 | 04/07/2019 | OWN/2019-20/C/11 | 580 | ||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 41,467 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 48,305 | 16/07/2019 | OWN/2019-20/C/12 | 2,333 | ||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,333 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 73,500 | 27/07/2019 | OWN/2019-20/C/13 | 294 | ||||
22/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,300 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 78,400 | 29/07/2019 | NRDWSP/2019-20/C/4 | 7,050 | ||||
23/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,900 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 195,783 | |||||||
27/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 294 | 15/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,850 | |||||||
29/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,250 | 15/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 481 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:36 AM. |