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.) |
07/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 39 | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | 16/08/2019 | OWN/2019-20/C/26 | 3,300 | ||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,844 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | 23/08/2019 | OWN/2019-20/C/27 | 3,000 | ||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,743 | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 5,600 | 31/08/2019 | OWN/2019-20/C/28 | 2,500 | ||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 60,187 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 155,224 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/60 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/55 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/61 | Expenditures | 263 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/62 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:44:21 AM. |