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/36 | Direct Receipts | 3,831 | 12/10/2019 | SAS/2019-20/P/1 | Expenditures | 328 | |||||||
01/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,725 | 14/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 171,738 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,212 | 14/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,520 | |||||||
11/10/2019 | SAS/2019-20/R/1 | Direct Receipts | 170,056 | 14/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,022 | |||||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 240 | 19/10/2019 | OWN/2019-20/P/41 | Expenditures | 15,380 | |||||||
19/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 44,270 | 19/10/2019 | OWN/2019-20/P/42 | Expenditures | 19,125 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 276,842 | 19/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 282,378 | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | SAS/2019-20/P/2 | Expenditures | 108,925 | ||||||||||
Direct Receipts | 24/10/2019 | SAS/2019-20/P/3 | Expenditures | 60,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:38 AM. |