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.) |
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 162,541 | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 225,651 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 34,700 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 47 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 45,800 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 80,900 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 45,800 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 34,700 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 34,700 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 46,300 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 155 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:13 PM. |