Voucher Wise Summary Report
Opening Balance | 152,738 | |||||||||||||
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.) |
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 82 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,600 | 04/04/2019 | OWN/2019-20/C/3 | 6,500 | ||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,933 | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,200 | 10/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | 11/04/2019 | OWN/2019-20/C/5 | 13,300 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 157 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 47 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/41 | Expenditures | 142 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:40 AM. |