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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,800 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,300 | |||||||
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 29,600 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
08/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 24,816 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 26,400 | |||||||
15/08/2019 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 08/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 24,816 | |||||||
15/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 15/08/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
17/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 17,672 | 15/08/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
27/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 14,288 | 15/08/2019 | OWN/2019-20/P/33 | Expenditures | 100 | |||||||
28/08/2019 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 15/08/2019 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 15/08/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/36 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 27/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/23 | Expenditures | 122,981 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/24 | Expenditures | 27,831 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:28:19 AM. |