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/2 | Direct Receipts | 28.08 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 36,400 | |||||||
15/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 267 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,600 | |||||||
30/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,250 | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 560 | |||||||
30/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,250 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
30/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,250 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
30/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,250 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 120 | |||||||
30/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 750 | 10/10/2019 | OWN/2019-20/P/62 | Expenditures | 375 | |||||||
30/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 750 | 14/10/2019 | FFC/2019-20/P/25 | Expenditures | 49,225 | |||||||
30/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 750 | 14/10/2019 | FFC/2019-20/P/26 | Expenditures | 14,540 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:53 AM. |