Voucher Wise Summary Report
Opening Balance | 1,479,670.3 | |||||||||||||
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.) |
01/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 116,020 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,157 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 813 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,641 | 04/04/2019 | OWN/2019-20/P/34 | Expenditures | 5,950 | |||||||
04/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 04/04/2019 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
04/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 04/04/2019 | OWN/2019-20/P/37 | Expenditures | 850 | |||||||
04/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,922 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 435 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 150 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,038 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 27 | |||||||
15/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,569 | |||||||
15/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,702 | |||||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:08 AM. |