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.) |
01/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,009 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 26,170 | |||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,100 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,500 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,040 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 793 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,440 | |||||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,748 | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,220 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,973 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,194 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 846 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,790 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 255 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,790 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,302 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:20 AM. |