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.) |
04/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 50 | 07/11/2019 | OWN/2019-20/P/58 | Expenditures | 7,500 | |||||||
04/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 160 | 07/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,450 | |||||||
04/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 914 | 07/11/2019 | OWN/2019-20/P/60 | Expenditures | 89 | |||||||
20/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,615 | 11/11/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
20/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 11/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,745 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 281,471 | |||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,100 | 21/11/2019 | OWN/2019-20/P/88 | Expenditures | 17.7 | |||||||
30/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,170 | 22/11/2019 | MGNREGA/2019-20/P/39 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:22:15 AM. |