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.) |
01/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 208 | 02/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,441 | 25/11/2019 | OWN/2019-20/C/3 | 9,100 | ||||
02/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,737 | 05/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,737 | 25/11/2019 | OWN/2019-20/C/4 | 3,000 | ||||
05/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 28 | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 10,200 | |||||||
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,400 | 05/11/2019 | OWN/2019-20/P/54 | Expenditures | 790 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 456,066 | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 8,600 | |||||||
21/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,770 | 21/11/2019 | OWN/2019-20/P/55 | Expenditures | 6,999 | |||||||
25/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,039 | 21/11/2019 | OWN/2019-20/P/56 | Expenditures | 880 | |||||||
25/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,575 | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 939 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:04 AM. |