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.) |
15/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 70,840 | 21/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,704 | |||||||
16/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,514 | 22/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,470 | |||||||
16/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 951 | 22/09/2019 | OWN/2019-20/P/20 | Expenditures | 24,150 | |||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,844 | 22/09/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
21/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,391 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
25/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 593 | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,118 | |||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 948 | 29/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
29/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 293,981 | 29/09/2019 | OWN/2019-20/P/44 | Expenditures | 22,421 | |||||||
29/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 25,486 | 29/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 70,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:06 AM. |