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 | FFC/2019-20/R/3 | Direct Receipts | 3,578 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 970 | 16/08/2019 | NRDWSP/2019-20/C/7 | 5,680 | ||||
16/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,680 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | 26/08/2019 | NRDWSP/2019-20/C/8 | 7,040 | ||||
16/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 5,680 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,700 | |||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,544 | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | |||||||
20/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,074 | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
21/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,023 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
26/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,060 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
26/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,560 | 20/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,000 | |||||||
26/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,800 | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 16,200 | |||||||
26/08/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 7,040 | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
26/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,482 | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 8,023 | ||||||||||
Direct Receipts | 26/08/2019 | NRDWSP/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2019 | NRDWSP/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:34 AM. |