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/13 | Direct Receipts | 1,347 | 01/06/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | 01/06/2019 | OWN/2019-20/C/25 | 14,000 | ||||
01/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | 18/06/2019 | OWN/2019-20/C/5 | 17,000 | ||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 713 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,690 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,100 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 114,200 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,400 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,000 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,038 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,227 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,500 | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 14,000 | |||||||
27/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 7,200 | |||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,350 | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
28/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 14,500 | 27/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 55,536 | |||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,227 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/102 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/103 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:42 AM. |