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.) |
07/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,998 | 17/09/2019 | OWN/2019-20/P/12 | Expenditures | 6,375 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,940 | 23/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 700 | |||||||
21/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | 25/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 43,435 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,750 | |||||||
23/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 920 | 30/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 581 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 735 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 34,435 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 704 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:40 AM. |