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.) |
06/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 13 | 01/11/2019 | OWN/2019-20/P/76 | Expenditures | 239 | 02/11/2019 | OWN/2019-20/C/4 | 6,400 | ||||
06/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
06/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/78 | Expenditures | 230 | |||||||
06/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,730 | |||||||
06/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 15/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,399 | |||||||
06/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/62 | Expenditures | 13,620 | |||||||
06/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 25/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 18,943 | |||||||
06/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 101 | 25/11/2019 | OWN/2019-20/P/80 | Expenditures | 8,355 | |||||||
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,664 | |||||||
08/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,703 | Expenditures | ||||||||||
11/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 111 | Expenditures | ||||||||||
11/11/2019 | STS/2019-20/R/13 | Direct Receipts | 176 | Expenditures | ||||||||||
11/11/2019 | STS/2019-20/R/14 | Direct Receipts | 37 | Expenditures | ||||||||||
11/11/2019 | STS/2019-20/R/15 | Direct Receipts | 14 | Expenditures | ||||||||||
11/11/2019 | STS/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 27,342 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:02 PM. |