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.) |
01/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 185 | 01/09/2019 | OWN/2019-20/P/40 | Expenditures | 42,000 | 02/09/2019 | OWN/2019-20/C/11 | 1,020 | ||||
01/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 114 | 02/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
01/09/2019 | STS/2019-20/R/5 | Direct Receipts | 236 | 17/09/2019 | OWN/2019-20/P/23 | Expenditures | 7,014 | |||||||
02/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,073 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 18,440 | |||||||
02/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,073 | 20/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 24,000 | |||||||
11/09/2019 | STS/2019-20/R/6 | Direct Receipts | 254 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,030 | |||||||
11/09/2019 | STS/2019-20/R/7 | Direct Receipts | 122 | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,128 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,609 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 28,533 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 582 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:19 AM. |