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.) |
09/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 12,142 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,313 | 30/09/2019 | OWN/2019-20/C/1 | 2,037 | ||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,020 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | 30/09/2019 | OWN/2019-20/C/13 | 2,460 | ||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,450 | 30/09/2019 | OWN/2019-20/C/2 | 232 | ||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 226,699 | 27/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 14,398 | |||||||
27/09/2019 | MADA/2019-20/R/2 | Direct Receipts | 825 | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,400 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,628 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,089 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,000 | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 800 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,037 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:29 AM. |