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 | 3,013 | 12/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 22,170 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 22,170 | |||||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,732 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,246 | |||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,360 | |||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,420 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 14 | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 145,877 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,253 | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,170 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,104 | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 137 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 130 | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:59 AM. |