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.) |
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,150 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 84,000 | 06/09/2019 | OWN/2019-20/C/17 | 15,579 | ||||
04/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,798 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | 13/09/2019 | NRDWSP/2019-20/C/7 | 300 | ||||
05/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,214 | 19/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,000 | 13/09/2019 | OWN/2019-20/C/18 | 4,891 | ||||
05/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 620 | 23/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 15,000 | 20/09/2019 | NRDWSP/2019-20/C/8 | 150 | ||||
05/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,210 | 25/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 7,030 | 20/09/2019 | OWN/2019-20/C/19 | 7,744 | ||||
06/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,908 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,920 | 23/09/2019 | OWN/2019-20/C/20 | 2,097 | ||||
07/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,891 | Expenditures | 30/09/2019 | OWN/2019-20/C/21 | 2,905 | |||||||
09/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,660 | Expenditures | ||||||||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 325,350 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,031 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,053 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,097 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,840 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 859 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 195 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:16 AM. |