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.) |
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 83 | 11/10/2019 | OWN/2019-20/P/20 | Expenditures | 14,000 | |||||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 18,514 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 221,958 | |||||||
16/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 126,735 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,450 | |||||||
16/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 45,402 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 22,000 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 17/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 118 | |||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 505 | 18/10/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,750 | 18/10/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
24/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 331,596 | 18/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
27/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 91,815 | 18/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,020 | |||||||
Direct Receipts | 19/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 27/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 91,815 | ||||||||||
Direct Receipts | 27/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 126,735 | ||||||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 45,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:49:04 AM. |