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.) |
20/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28,979 | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 423,728 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 36,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 140,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:49 PM. |