Voucher Wise Summary Report
Opening Balance | 598,927.73 | |||||||||||||
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.) |
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 58,456 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 02/04/2019 | OWN/2019-20/C/1 | 770 | ||||
25/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | 02/04/2019 | OWN/2019-20/C/14 | 3,200 | ||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 6,490 | 03/04/2019 | OWN/2019-20/C/15 | 14,500 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | 03/04/2019 | OWN/2019-20/C/2 | 6,000 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/33 | Expenditures | 140 | 05/04/2019 | OWN/2019-20/C/27 | 5,500 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/34 | Expenditures | 70 | 05/04/2019 | OWN/2019-20/C/3 | 3,050 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/35 | Expenditures | 490 | 15/04/2019 | OWN/2019-20/C/17 | 12,000 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/36 | Expenditures | 420 | 15/04/2019 | OWN/2019-20/C/4 | 2,500 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/37 | Expenditures | 100 | 20/04/2019 | OWN/2019-20/C/28 | 10,135 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/38 | Expenditures | 88 | 25/04/2019 | OWN/2019-20/C/18 | 4,500 | |||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,265 | 25/04/2019 | OWN/2019-20/C/5 | 3,000 | |||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 36,325 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 755 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:52 PM. |