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/6 | Direct Receipts | 127 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 63,580 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 335,248 | 04/10/2019 | OWN/2019-20/P/19 | Expenditures | 16,875 | |||||||
07/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 108,000 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 96,000 | |||||||
20/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,380 | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 77,200 | |||||||
20/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,900 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
22/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,160 | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 9 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,903 | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 9 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,673 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 81,500 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/4 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:59 AM. |