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/1 | Direct Receipts | 51 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,330 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,250 | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 47,001 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,425 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,625 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,182 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 36,993 | |||||||
05/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,525 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 850 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,900 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 117,500 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,785 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 49,000 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,270 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 15,456 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,724 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 166,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:37 PM. |