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.) |
16/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,997 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 100,686 | |||||||
16/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,979 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 35,320 | |||||||
16/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,852 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 38.94 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 921,457 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,650 | |||||||
24/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 9,997 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,750 | |||||||
24/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 10,000 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 38.94 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,661 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,850 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 142,313 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 154,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:38 PM. |