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.) |
12/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 18,500 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 70,000 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 700,000 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 70,000 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 171 | 16/09/2019 | STS/2019-20/P/7 | Expenditures | 94,000 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,044 | 16/09/2019 | STS/2019-20/P/8 | Expenditures | 80,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,561 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 40,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 46 | 17/09/2019 | STS/2019-20/P/9 | Expenditures | 24,205 | |||||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 258 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 975 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,400 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,308 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 560 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 8,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:56 AM. |