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.) |
03/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 11/08/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 768 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
16/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,376 | 21/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 600 | |||||||
16/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,495 | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,010 | |||||||
16/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,150 | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 294 | |||||||
23/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 449 | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 170 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:22 PM. |