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.) |
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 40,950 | 19/09/2019 | NRDWSP/2019-20/C/5 | 10,000 | ||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,146 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 10,743 | 19/09/2019 | OWN/2019-20/C/9 | 6,004 | ||||
16/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,239 | 20/09/2019 | TSC/2019-20/P/1 | Expenditures | 40,950 | 24/09/2019 | NRDWSP/2019-20/C/6 | 2,200 | ||||
16/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/17 | Expenditures | 37,413 | 24/09/2019 | OWN/2019-20/C/10 | 8,583 | ||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,803 | 21/09/2019 | OWN/2019-20/P/18 | Expenditures | 90,738 | |||||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 290,373 | 26/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 610 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,178 | 26/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,470 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,882 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,083 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:05 AM. |