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.) |
03/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 54,552 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 75 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 160 | |||||||
05/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 60 | 07/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 54,552 | |||||||
06/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | 14/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,100 | |||||||
06/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 260 | 15/10/2019 | FFC/2019-20/P/2 | Expenditures | 171,423 | |||||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 881 | 15/10/2019 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
23/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 82,150 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,070 | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 32,600 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 8,175 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 37,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:21 AM. |