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.) |
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,680 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,600 | |||||||
15/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,950 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,868 | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
15/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 680 | 28/05/2019 | OWN/2019-20/P/1 | Expenditures | 16,680 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,460 | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
23/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 249 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,300 | |||||||
23/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 161,350 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | |||||||
23/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 38,185 | 29/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 98,016 | |||||||
23/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19,000 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,160 | |||||||
23/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 98,016 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:07 PM. |