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 | OWN/2019-20/R/38 | Direct Receipts | 682 | 01/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
02/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 530 | 01/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,700 | |||||||
03/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,300 | 02/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
17/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 30,413 | 02/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,350 | |||||||
21/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,600 | 19/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 30,413 | |||||||
25/09/2019 | STS/2019-20/R/2 | Direct Receipts | 154 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
26/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 589 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,429 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 546 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,653 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:58 PM. |