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.) |
02/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,912 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 10,600 | |||||||
03/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,925 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 13,500 | |||||||
03/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,477 | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,273 | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,275 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 29,000 | |||||||
15/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,325 | 16/12/2019 | OWN/2019-20/P/23 | Expenditures | 161,807 | |||||||
15/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 242,741 | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 30,000 | |||||||
21/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 675 | 21/12/2019 | OWN/2019-20/P/25 | Expenditures | 24,000 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,055 | 24/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 70.8 | |||||||
24/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 156.43 | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
31/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:41 PM. |