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.) |
01/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,160 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 11,135 | |||||||
01/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 250 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
01/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 79,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,614 | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,039 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 461,739 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 68 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,813 | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,187 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,614 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:58 AM. |