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.) |
16/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 8,225 | 16/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 19,177 | 16/09/2019 | OWN/2019-20/C/11 | 44,000 | ||||
16/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 59,290 | 16/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 19,177 | |||||||
25/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 72,534 | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,005,353 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 140 | |||||||
27/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 721 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 65 | |||||||
27/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,380 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/38 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:11 PM. |