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.) |
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 691 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | 13/06/2019 | OWN/2019-20/C/8 | 165,000 | ||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 165,000 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
15/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,246 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,200 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 16,600 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 47,820 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | |||||||
22/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 46 | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,250 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 47,219 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/39 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:21 AM. |