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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,080 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 6,220 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 794 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
20/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 627,960 | 24/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 193,700 | |||||||
20/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 120 | 24/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 187,200 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 24/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 69,940 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,100 | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,030 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,100 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 130 | |||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 639,534 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 41 | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 479,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:57 AM. |