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 | 129 | 21/05/2019 | OWN/2019-20/P/1 | Expenditures | 16,800 | |||||||
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,740 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 80 | |||||||
22/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,800 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 14.4 | |||||||
23/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 160,924 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 97,000 | |||||||
23/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,934 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,500 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,730 | 24/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 80,462 | |||||||
25/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 50 | 24/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 80,462 | |||||||
30/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 70,000 | 25/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 24 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:49 PM. |