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.) |
04/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 194 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | 17/07/2019 | OWN/2019-20/C/10 | 2,260 | ||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,485 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,030 | 17/07/2019 | OWN/2019-20/C/4 | 1,769 | ||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,260 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | 18/07/2019 | OWN/2019-20/C/5 | 1,666 | ||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,289 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | 22/07/2019 | OWN/2019-20/C/11 | 2,120 | ||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 480 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,055 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,200 | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,940 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,940 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,940 | |||||||
18/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,826 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 180 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,486 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,940 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:03:55 AM. |