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.) |
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,530 | 02/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,600 | 19/08/2019 | NRDWSP/2019-20/C/5 | 2,100 | ||||
19/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,335 | 02/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,800 | 20/08/2019 | OWN/2019-20/C/10 | 1,088 | ||||
19/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,100 | 16/08/2019 | FFC/2019-20/P/12 | Expenditures | 148,680 | 30/08/2019 | OWN/2019-20/C/11 | 19,643 | ||||
20/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 311 | 18/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,318 | 18/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,575 | 18/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,500 | 18/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,850 | |||||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,060 | 18/08/2019 | OWN/2019-20/P/30 | Expenditures | 880 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
29/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 19,643 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 480 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 63,411 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:04 PM. |