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/34 | Direct Receipts | 500 | 16/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,295 | |||||||
21/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 240 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,958 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,353 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,920 | |||||||
28/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 640 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 14,200 | |||||||
29/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,723 | 21/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,400 | |||||||
30/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,240 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 83,197.75 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 21,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:01 PM. |