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.) |
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 917 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
07/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,927 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
25/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 200,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,500 | |||||||
25/06/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,019 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,525 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,061 | ||||||||||
Direct Receipts | 06/06/2019 | IAY/2019-20/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/06/2019 | IAY/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | IAY/2019-20/P/12 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 26,006 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/14 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:28 PM. |