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.) |
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,522 | 03/11/2019 | NRDWSP/2019-20/P/30 | Expenditures | 17 | |||||||
01/11/2019 | STS/2019-20/R/7 | Direct Receipts | 10,635 | 03/11/2019 | STS/2019-20/P/26 | Expenditures | 5 | |||||||
02/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | 06/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,520 | |||||||
03/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6 | 06/11/2019 | OWN/2019-20/P/71 | Expenditures | 300 | |||||||
03/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 686 | 06/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
03/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,000 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,900 | |||||||
03/11/2019 | SAS/2019-20/R/3 | Direct Receipts | 407 | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 18 | |||||||
03/11/2019 | STS/2019-20/R/9 | Direct Receipts | 2,272 | 15/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
06/11/2019 | STS/2019-20/R/10 | Direct Receipts | 1,282 | 15/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,166 | 19/11/2019 | STS/2019-20/P/24 | Expenditures | 10,812 | |||||||
17/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 502 | 19/11/2019 | STS/2019-20/P/25 | Expenditures | 6 | |||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,749 | 30/11/2019 | OWN/2019-20/P/73 | Expenditures | 6,170 | |||||||
19/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,620 | 30/11/2019 | OWN/2019-20/P/82 | Expenditures | 7,000 | |||||||
19/11/2019 | STS/2019-20/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,043 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:32 AM. |