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.) |
16/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,260 | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
22/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 240 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 11,200 | |||||||
22/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 283 | |||||||
23/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 24/09/2019 | OWN/2019-20/P/19 | Expenditures | 450 | |||||||
23/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,105 | 24/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,640 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 13 | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
26/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 240 | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,260 | |||||||
26/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 888 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,139 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 715 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:56 AM. |