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 | OWN/2019-20/R/52 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 29 | |||||||
03/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 52 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,400 | |||||||
03/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
12/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,424 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,000 | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
21/08/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 780 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | |||||||
21/08/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 360 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,100 | |||||||
21/08/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 180 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,300 | |||||||
21/08/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
21/08/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 200 | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 295 | |||||||
21/08/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 150 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 295 | |||||||
21/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 348 | 19/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,480 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
21/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 134 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
23/08/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 300 | 22/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:39:12 PM. |