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/43 | Direct Receipts | 11,474 | 03/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
10/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 900 | 03/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
16/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,216 | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,133 | |||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,212 | 03/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,868 | |||||||
19/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 09/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,838 | |||||||
25/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,817 | 09/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 480 | |||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 536 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 42.01 | 16/12/2019 | OWN/2019-20/P/48 | Expenditures | 934 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 1,888 | 16/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,133 | |||||||
30/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 825 | 16/12/2019 | OWN/2019-20/P/50 | Expenditures | 5,133 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/51 | Expenditures | 934 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/53 | Expenditures | 255 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/55 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/87 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/88 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:32 AM. |