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.) |
01/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 27 | 07/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 174 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 450 | |||||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 256 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 205 | |||||||
01/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 161 | |||||||
03/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,950 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,775 | |||||||
07/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 283 | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 513 | |||||||
07/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 397 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 938 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:36:41 PM. |