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.) |
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,200 | 06/06/2019 | OWN/2019-20/P/71 | Expenditures | 10,200 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,258 | 13/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 16,652 | |||||||
18/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 296,228 | 14/06/2019 | OWN/2019-20/P/72 | Expenditures | 7,000 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,875 | 15/06/2019 | OWN/2019-20/P/73 | Expenditures | 7,200 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 429 | 17/06/2019 | OWN/2019-20/P/74 | Expenditures | 3,300 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,942 | 19/06/2019 | OWN/2019-20/P/75 | Expenditures | 750 | |||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 221,431 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 27/06/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 56,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:56 AM. |