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.) |
04/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 132 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | 04/07/2019 | OWN/2019-20/C/15 | 19,846 | ||||
04/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 19,846 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | 09/07/2019 | OWN/2019-20/C/16 | 20,931 | ||||
09/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,931 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 49,476 | 18/07/2019 | OWN/2019-20/C/17 | 43,575 | ||||
18/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,618 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | 18/07/2019 | OWN/2019-20/C/20 | 5,654 | ||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 41,957 | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 11,550 | |||||||
18/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,654 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,550 | |||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 650 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,800 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 319,356 | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 299,860 | |||||||
28/07/2019 | STS/2019-20/R/1 | Direct Receipts | 227,700 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,350 | |||||||
28/07/2019 | STS/2019-20/R/2 | Direct Receipts | 119,418 | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:15 PM. |