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.) |
07/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | 03/08/2019 | OWN/2019-20/P/30 | Expenditures | 17.7 | |||||||
07/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 17 | 03/08/2019 | OWN/2019-20/P/31 | Expenditures | 17.7 | |||||||
07/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 415 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 58,000 | |||||||
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 88,553 | 09/08/2019 | OWN/2019-20/P/33 | Expenditures | 14,000 | |||||||
07/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 87 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 242 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,700 | 15/08/2019 | FFC/2019-20/P/3 | Expenditures | 32,160 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:13 AM. |