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.) |
01/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,040 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 36,993 | |||||||
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 225 | 16/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 435 | 30/06/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 735 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 380 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 990 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,240 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 390 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 930 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 170 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 375 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 585 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 37,500 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 225 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 86 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 4,118 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 291 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 35,757 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:35 AM. |