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.) |
23/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,725 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 118 | |||||||
25/09/2019 | DRDA/2019-20/R/12 | Direct Receipts | 10,783 | 19/09/2019 | DRDA/2019-20/P/20 | Expenditures | 2,500 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,247 | 19/09/2019 | DRDA/2019-20/P/21 | Expenditures | 2,500 | |||||||
30/09/2019 | DRDA/2019-20/R/17 | Direct Receipts | 23,365 | 19/09/2019 | DRDA/2019-20/P/22 | Expenditures | 2,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 387.37 | 19/09/2019 | DRDA/2019-20/P/23 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 813 | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | DRDA/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2019 | DRDA/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | DRDA/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | DRDA/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | DRDA/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | DRDA/2019-20/P/47 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/09/2019 | DRDA/2019-20/P/48 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 25/09/2019 | DRDA/2019-20/P/49 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:00 PM. |