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.) |
07/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 25 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
07/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 13 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 71 | |||||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,800 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,275 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 940 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 496 | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 150 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,739 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,634 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,700 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 334 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 265 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 580 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:11 PM. |