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.) |
02/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25 | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 05/10/2019 | STS/2019-20/P/24 | Expenditures | 35 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 06/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 15/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 59,991 | |||||||
24/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 450 | |||||||
24/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,133 | |||||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,315 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 670 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:24:07 PM. |