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/26 | Direct Receipts | 325 | 04/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,770 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 04/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,475 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 12/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 148,700 | |||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 432,640 | 16/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,000 | |||||||
15/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,910 | 16/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,500 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,036 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,395 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,875 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 203,210 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 350 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 109,700 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,625 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 110,600 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,258 | |||||||
16/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,791 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 15,500 | |||||||
16/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,945 | 30/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 527 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,465 | 30/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,137 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,440 | |||||||
30/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,770 | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,350 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,740 | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:18 AM. |