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.) |
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 75 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,950 | |||||||
02/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 110 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,505 | |||||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 507 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | 14/07/2019 | OWN/2019-20/P/80 | Expenditures | 10,000 | |||||||
05/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 110 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 54,287 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 790 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,348 | |||||||
07/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 123 | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,085 | |||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,085 | |||||||
12/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 110 | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,444 | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,930 | |||||||
17/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 110 | 24/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,200 | |||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 221 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,770 | |||||||
18/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 84 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,125 | |||||||
18/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,350 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,412 | Expenditures | ||||||||||
20/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 74,867 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 145 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 476 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 235 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 235 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 344 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:58 PM. |