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.) |
17/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 73 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 154,000 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 39,565 | |||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 194 | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,120 | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 630 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9 | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 121 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,615 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 345 | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:38 AM. |