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.) |
04/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,785 | 04/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 17,000 | 04/09/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
12/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 17,000 | 18/09/2019 | STS/2019-20/P/17 | Expenditures | 35,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,272 | 19/09/2019 | STS/2019-20/P/18 | Expenditures | 34,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 38.62 | 27/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17,491 | |||||||
30/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 219 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 14,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 23 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 55,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 572 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 194,742 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 572 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:25 AM. |