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.) |
18/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | 30/05/2019 | OWN/2019-20/C/2 | 2,935 | ||||
18/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 25/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 77,130 | |||||||
18/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 720 | 25/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 64,040 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 25/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 77,328 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 360 | 25/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 77,130 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 720 | 25/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 77,328 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 25/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 77,130 | |||||||
23/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 53 | 25/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 76,932 | |||||||
23/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 745,431 | 25/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 77,328 | |||||||
25/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,100 | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
26/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,340 | |||||||
26/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,865 | |||||||
26/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 520 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 680 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:18 PM. |