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.) |
15/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,238 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 175 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,880 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,424 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 13,500 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,600 | 25/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,238 | |||||||
23/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,968 | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
26/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,427 | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
29/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,226 | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 290 | |||||||
29/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 40 | 29/09/2019 | OWN/2019-20/P/39 | Expenditures | 265 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,230 | 29/09/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
30/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,993.24 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 530 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,939 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:57 AM. |