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.) |
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 557,582 | 15/09/2019 | STS/2019-20/P/5 | Expenditures | 17 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,600 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 9,912 | |||||||
20/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,043 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 485,670 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 454,081 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 12,559 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 82,344 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:27 AM. |