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 | 434 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 6 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 85,772 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 160 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 748,444 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 80 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,260 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
16/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 110 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 84,772 | |||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 341 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 141,800 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 160 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 474,456 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 115 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 122,100 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
27/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 110 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,684 | |||||||
27/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 215 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,435 | |||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:22 AM. |