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.) |
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 14/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,883 | |||||||
01/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,702 | 14/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,511 | |||||||
01/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,560 | 14/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,511 | |||||||
05/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 24,152 | 14/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11,030 | |||||||
16/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 475 | 14/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,716 | |||||||
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,126 | 14/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 15,436 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/18 | Expenditures | 63,030 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:46 PM. |