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.) |
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,915 | 02/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 17.7 | |||||||
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,336 | 04/11/2019 | OWN/2019-20/P/51 | Expenditures | 25,200 | |||||||
05/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,150 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 30,000 | |||||||
06/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,450 | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 7,500 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 123,134 | 06/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,079 | 16/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,350 | |||||||
16/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,455 | 20/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 88.5 | |||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,639 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 44,463 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,381 | ||||||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 5,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:48 AM. |