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.) |
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 61,200 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,324 | 31/05/2019 | OWN/2019-20/C/5 | 15,078 | ||||
01/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 38,405 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,644 | 31/05/2019 | OWN/2019-20/C/6 | 9,995 | ||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,008 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 719 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,300 | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,215 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,468 | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,750 | |||||||
11/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,363 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,050 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,268 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
19/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,073 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,218 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 586,000 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 298 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 140,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 309 | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,500 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 74,509 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 23,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:04 AM. |