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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,325 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,900 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 455 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,020 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/60 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:55 AM. |