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.) |
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,331 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,200 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,674 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,600 | |||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14,949 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,725 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 71,150 | |||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 89 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,120 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14,949 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:02 AM. |