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.) |
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 175 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 24,000 | |||||||
08/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,500 | 01/10/2019 | STS/2019-20/P/10 | Expenditures | 6,000 | |||||||
12/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
24/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 168,000 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,134 | |||||||
24/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 400,000 | |||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 24,000 | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 67,400 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,438 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,888 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:37 PM. |