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.) |
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,860 | 06/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 46.17 | |||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 06/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 46.17 | |||||||
28/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 895 | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
28/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 124 | 14/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15.39 | |||||||
Direct Receipts | 14/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 16/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,109 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/29 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:26 AM. |