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/2 | Direct Receipts | 264 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | 31/07/2019 | OWN/2019-20/C/4 | 5,000 | ||||
24/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 545 | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 31/07/2019 | OWN/2019-20/C/5 | 10,500 | ||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 632 | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,100 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 280 | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,008 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 242 | 20/07/2019 | OWN/2019-20/P/41 | Expenditures | 8,400 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 253 | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,750 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 201 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 215 | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,932 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 790 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 684 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,685 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:24 AM. |