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.) |
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 04/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,600 | |||||||
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 04/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | |||||||
04/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 274 | 04/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,600 | |||||||
04/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 252 | 05/09/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 728 | 11/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,080 | |||||||
04/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 11/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,450 | |||||||
19/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,531 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 7,140 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,000 | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 14,531 | |||||||
25/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 87 | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
25/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 60 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,220 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 257 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:18 AM. |