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.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 26 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 70 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 196,005 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,897 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 572,776 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 146,500 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,546 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 49,500 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 423,360 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 12.32 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:19 PM. |