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.) |
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 38,381 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 23,961 | |||||||
09/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 19,194 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 18,150 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,244 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,325 | |||||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 120 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 750 | |||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 168 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 18,150 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13,702 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,800 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,558 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 26,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,558 | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,027 | |||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,558 | 18/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 18,565 | |||||||
18/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 18,565 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,164 | |||||||
18/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,027 | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,030 | |||||||
23/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,600 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,325 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,984 | 27/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,850 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 90 | 28/09/2019 | OWN/2019-20/P/44 | Expenditures | 750 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
27/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 23,797 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:24 PM. |