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.) |
08/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 03/11/2019 | OWN/2019-20/P/29 | Expenditures | 29.5 | |||||||
08/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 16/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,600 | |||||||
11/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,525 | 20/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,520 | |||||||
14/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,996 | 28/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9,521 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,500 | 29/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
23/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,168 | |||||||
23/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 6,600 | |||||||
23/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 730 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,215 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:34 AM. |