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.) |
05/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 115 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 43,500 | |||||||
06/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 650 | 02/11/2019 | OWN/2019-20/P/79 | Expenditures | 33,318 | |||||||
08/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 15,918 | 08/11/2019 | OWN/2019-20/P/80 | Expenditures | 32,790 | |||||||
14/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,600 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 162.26 | |||||||
20/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,330 | 14/11/2019 | OWN/2019-20/P/81 | Expenditures | 8,200 | |||||||
30/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,050 | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 708 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 21,993 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:38:16 AM. |