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/38 | Direct Receipts | 200 | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 9,000 | |||||||
02/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 21/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,200 | |||||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 21/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,428 | |||||||
04/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 746 | 21/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,428 | |||||||
05/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 16,628 | 21/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,428 | |||||||
05/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,856 | 29/10/2019 | OWN/2019-20/P/17 | Expenditures | 14,350 | |||||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 529 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:32 AM. |