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.) |
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,026 | 16/12/2019 | OWN/2019-20/P/19 | Expenditures | 7,650 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,320 | 19/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 45,221 | |||||||
12/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 31,625 | 30/12/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,000 | 30/12/2019 | OWN/2019-20/P/21 | Expenditures | 81,175 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,523 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 39,867 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 39,056 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,580 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 51,400 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 31,288 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,346 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 71,650 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,990 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 18,425 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,833 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 187 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:58 AM. |