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.) |
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
18/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 23,554 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 150 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
28/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,282 | 18/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 23,554 | |||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 250 | 27/06/2019 | PDS/2019-20/P/17 | Expenditures | 5,000 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 28/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,282 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
30/06/2019 | PDS/2019-20/R/6 | Direct Receipts | 72,450 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/16 | Expenditures | 69,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:07 PM. |