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.) |
22/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,800 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 90,000 | |||||||
22/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,250 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 180,280 | |||||||
26/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,065 | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,680 | |||||||
26/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 80 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
26/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 60 | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
26/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,166 | 27/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 72,042 | |||||||
26/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 25,656 | 27/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,962 | |||||||
26/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,569 | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 16,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 467,116 | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 392 | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 74,589 | 30/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 73,097 | |||||||
30/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 73,512 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:44 AM. |