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.) |
01/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 975 | 18/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,600 | 18/06/2019 | NRDWSP/2019-20/C/5 | 1,243 | ||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 975 | 21/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,458 | 18/06/2019 | OWN/2019-20/C/1 | 35,219 | ||||
26/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 900 | 18/06/2019 | OWN/2019-20/C/2 | 2,000 | ||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,500 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,800 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 90 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
30/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:34 PM. |