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.) |
09/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 29 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,030 | 02/08/2019 | TSC/2019-20/P/2 | Expenditures | 180,000 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 466,765 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,030 | |||||||
25/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,400 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
25/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | 20/08/2019 | OWN/2019-20/P/36 | Expenditures | 580 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/38 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:34 PM. |