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.) |
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,346 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 432,363 | 02/08/2019 | OWN/2019-20/C/34 | 2 | ||||
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 448,836 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 47.2 | |||||||
02/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 420 | 01/08/2019 | STS/2019-20/P/2 | Expenditures | 448,836 | |||||||
02/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,752 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 65,000 | |||||||
02/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 60,775 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 7,900 | |||||||
02/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,500 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 840 | |||||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,152 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
06/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | 02/08/2019 | OWN/2019-20/P/89 | Expenditures | 7,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,772 | 02/08/2019 | OWN/2019-20/P/90 | Expenditures | 8,400 | |||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 76 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 13/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/95 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:51 PM. |