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.) |
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,504 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,572,952 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 19,800 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 150,000 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,215 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 104,691 | ||||||||||
Direct Receipts | 14/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 77,971 | ||||||||||
Direct Receipts | 14/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 86,636 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 26,924 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,608 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,572,952 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 48,270 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:05 AM. |