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.) |
18/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,784 | 11/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,453 | 11/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,567 | |||||||
18/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 450 | 16/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 18,435 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,629 | 16/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 20,300 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 615.6 | 16/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 20,284 | |||||||
30/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,141 | 16/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 52,751 | |||||||
30/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 362.6 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 14,494 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 12,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:27 PM. |