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.) |
01/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,833 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,400 | 01/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 17.7 | |||||||
02/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 73,986 | 01/12/2019 | OWN/2019-20/P/101 | Expenditures | 17.7 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 180.9 | 01/12/2019 | OWN/2019-20/P/94 | Expenditures | 15,000 | |||||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,261 | 09/12/2019 | OWN/2019-20/P/95 | Expenditures | 10,090 | |||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | 12/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 23,873 | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,711 | |||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,536 | 23/12/2019 | OWN/2019-20/P/98 | Expenditures | 470,000 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,300 | 24/12/2019 | OWN/2019-20/P/99 | Expenditures | 5,270 | |||||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,527 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:28 AM. |