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.) |
05/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,282 | 10/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 295 | |||||||
10/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 23,303 | 10/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 295 | |||||||
10/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 320 | 11/10/2019 | OWN/2019-20/P/36 | Expenditures | 200 | |||||||
10/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 401 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,410 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 360,184 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,176 | |||||||
14/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,588 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,564 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,997 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 385 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 5,411 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:32:11 PM. |