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.) |
03/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,822 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 42,999 | |||||||
03/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 250 | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 4,320 | |||||||
10/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,420 | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 28,820 | |||||||
10/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 29/08/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
10/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | 29/08/2019 | OWN/2019-20/P/6 | Expenditures | 700 | |||||||
10/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,050 | 29/08/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
23/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 29/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,600 | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,300 | |||||||
26/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,675 | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 52,668 | 30/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13,000 | 30/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,300 | |||||||
26/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,300 | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:48 PM. |