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.) |
01/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,300 | 06/12/2019 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,242 | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 195,335 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,275 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 18,598 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 267,108 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7 | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
28/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,920 | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 51,000 | |||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,554 | 28/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,300 | |||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,687 | 28/12/2019 | OWN/2019-20/P/53 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/54 | Expenditures | 111,510 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:53 AM. |