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.) |
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 856 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,340 | |||||||
03/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 250 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 560 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,029 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 210 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,000 | 08/06/2019 | OWN/2019-20/P/19 | Expenditures | 720 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 08/06/2019 | OWN/2019-20/P/20 | Expenditures | 260 | |||||||
17/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,275 | 08/06/2019 | OWN/2019-20/P/21 | Expenditures | 75 | |||||||
24/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 400 | 15/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 28,641 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 126,094 | 15/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 25,069 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,115 | 15/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 34,367 | |||||||
Direct Receipts | 15/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 13,962 | ||||||||||
Direct Receipts | 15/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 12,407 | ||||||||||
Direct Receipts | 15/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 264,305 | ||||||||||
Direct Receipts | 15/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 176,136 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 206 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 670 | ||||||||||
Direct Receipts | 29/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:17 AM. |