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.) |
01/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 88 | 02/10/2019 | OWN/2019-20/P/50 | Expenditures | 900 | |||||||
02/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 740 | 02/10/2019 | OWN/2019-20/P/65 | Expenditures | 800 | |||||||
02/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 740 | 02/10/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
02/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,069 | 02/10/2019 | OWN/2019-20/P/67 | Expenditures | 850 | |||||||
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,076 | 09/10/2019 | OWN/2019-20/P/68 | Expenditures | 8,375 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 254,685 | 09/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,600 | |||||||
09/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,105 | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,400 | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,475 | |||||||
25/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,000 | 22/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,385 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/73 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:47 AM. |