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 | MGNREGA/2019-20/R/3 | Direct Receipts | 38 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,200 | |||||||
01/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 750 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,973 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,290 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,186 | 10/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 10,000 | |||||||
11/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,950 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,561 | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,300 | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,422 | 16/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,600 | |||||||
30/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,100 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,400 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,983 | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,350 | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:36 PM. |