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.) |
07/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,280 | 17/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
12/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 23,700 | 19/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 23,700 | |||||||
14/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 511,865 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
14/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 300 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,500 | |||||||
14/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,476 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 245 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 215 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:41:18 AM. |