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.) |
07/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,940 | 03/08/2019 | MGNREGA/2019-20/P/47 | Expenditures | 810 | |||||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 05/08/2019 | FFC/2019-20/P/18 | Expenditures | 270,405 | |||||||
22/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 07/08/2019 | FFC/2019-20/P/19 | Expenditures | 1,750 | |||||||
26/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 20,404 | 07/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,037 | |||||||
26/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 54,047 | 07/08/2019 | STS/2019-20/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/08/2019 | STS/2019-20/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:34 AM. |