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.) |
01/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 11,280 | 01/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 11,280 | 24/07/2019 | OWN/2019-20/C/1 | 18,800 | ||||
11/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 11,280 | 11/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 11,280 | |||||||
19/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 11,280 | 19/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 11,280 | |||||||
20/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 804 | 24/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,768 | |||||||
20/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,875 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | |||||||
20/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 960 | |||||||
24/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 6,768 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 230 | |||||||
26/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 350 | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 150 | |||||||
26/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 350 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 400 | |||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,186 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:28 PM. |