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.) |
01/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,208 | 01/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,745 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 01/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 01/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 01/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,950 | |||||||
21/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 69,046 | 01/09/2019 | OWN/2019-20/P/45 | Expenditures | 7,175 | |||||||
21/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 40,000 | 01/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
21/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 120 | 01/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,650 | |||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/48 | Expenditures | 12,486 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/49 | Expenditures | 10,216 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/54 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 22,975 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 26,727 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:05 AM. |