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/33 | Direct Receipts | 2,640 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 14,200 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,022 | 09/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 786,636 | |||||||
05/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 860,527 | 11/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 71,091 | |||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,280 | 15/10/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,580 | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 18,000 | |||||||
24/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,335 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 19,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:22 PM. |