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.) |
10/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 931.93 | 01/10/2019 | OWN/2019-20/P/83 | Expenditures | 150 | |||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,340 | 01/10/2019 | OWN/2019-20/P/84 | Expenditures | 27 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,469 | 03/10/2019 | OWN/2019-20/P/66 | Expenditures | 424 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 18 | ||||||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 39,236 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2019 | STS/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/75 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:29 PM. |