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.) |
04/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | 01/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 10,990 | |||||||
04/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 43,195 | |||||||
05/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 11,350 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,820 | |||||||
05/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,662 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,770 | |||||||
15/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,000 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 15,500 | |||||||
25/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 18,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 800 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,350 | |||||||
25/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 800 | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 800 | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 19,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 150 | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,430 | |||||||
25/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,600 | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,500 | |||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,534 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 71 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 142 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 24 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 396 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 116 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:50 AM. |