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/28 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
05/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 80 | 08/08/2019 | FFC/2019-20/P/2 | Expenditures | 17.4 | |||||||
16/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,137 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | |||||||
17/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 207 | 17/08/2019 | OWN/2019-20/P/37 | Expenditures | 100 | |||||||
17/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,091 | 17/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,035 | |||||||
18/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 80 | 18/08/2019 | OWN/2019-20/P/39 | Expenditures | 250 | |||||||
18/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 755 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
19/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 240 | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 23,877 | |||||||
21/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 80 | 31/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,210 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 879 | Expenditures | ||||||||||
24/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,493 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 593 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:11 AM. |