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.) |
02/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,555 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 8,400 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,760 | 04/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
22/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,820 | 04/10/2019 | OWN/2019-20/P/48 | Expenditures | 908 | |||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,820 | 05/10/2019 | OWN/2019-20/P/42 | Expenditures | 8,400 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,812 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,450 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,700 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 22,248 | |||||||
Direct Receipts | 16/10/2019 | STS/2019-20/P/3 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/2 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 45,199 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:56 AM. |