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.) |
09/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 89 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 54,000 | |||||||
11/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,072 | 11/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,707 | |||||||
15/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,920 | 24/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,700 | |||||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 957 | 24/11/2019 | OWN/2019-20/P/19 | Expenditures | 6,375 | |||||||
18/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 710 | 25/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 19,278 | |||||||
21/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 166 | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | |||||||
22/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 256 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 920 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,303 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,133 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19,278 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:47 AM. |