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.) |
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,375 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 25,913 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,000 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
25/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 220,500 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,400 | |||||||
29/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 26,845 | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 150,000 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 935 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:01 PM. |