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 | OWN/2019-20/R/3 | Direct Receipts | 127 | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 41 | 16/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 55,568 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,004 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,123 | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
16/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 356,624 | 17/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 122,040 | |||||||
16/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 800 | 17/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 168,166 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,489 | 17/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,400 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,696 | 17/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,400 | |||||||
25/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 33,700 | 17/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,150 | |||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 24,000 | 18/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,575 | |||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 166,890 | 18/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
25/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400,000 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:50 AM. |