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.) |
05/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,420 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,460 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,388 | 12/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,150 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,417 | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | |||||||
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 279 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 451 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 92 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:34 PM. |