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.) |
03/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,960 | 10/05/2019 | OWN/2019-20/P/72 | Expenditures | 118 | |||||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,660 | 14/05/2019 | OWN/2019-20/P/40 | Expenditures | 173,462 | |||||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,200 | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
09/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,078 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
10/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 193,344 | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 6,600 | |||||||
10/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,057 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,804 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 11,768 | |||||||
14/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,135 | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 11,950 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,200 | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 14,315 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,182 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,349 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,393 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 123 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,409 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 806 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:52 PM. |