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.) |
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,555 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | 16/10/2019 | OWN/2019-20/C/7 | 2,099.7 | ||||
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 227 | 16/10/2019 | OWN/2019-20/P/38 | Expenditures | 489.7 | 16/10/2019 | OWN/2019-20/C/8 | 510.3 | ||||
01/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 19/10/2019 | OWN/2019-20/P/42 | Expenditures | 890 | |||||||
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,790 | 19/10/2019 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/46 | Expenditures | 570 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/2 | Expenditures | 14,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:31:25 AM. |