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.) |
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,350 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,070 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,064 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,015 | |||||||
05/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,818 | 05/06/2019 | OWN/2019-20/P/12 | Expenditures | 703 | |||||||
08/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 800 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,266 | |||||||
08/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 379 | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 150 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,975 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 14,000 | |||||||
11/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,692 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 246 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
16/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 22/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,600 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,752 | 22/06/2019 | OWN/2019-20/P/17 | Expenditures | 290 | |||||||
22/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 320 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,400 | |||||||
22/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,266 | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 141 | |||||||
26/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 28.94 | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,325 | |||||||
26/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 160 | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,530 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 419,169 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:07 PM. |