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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,193 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 400 | 02/05/2019 | OWN/2019-20/C/38 | 4,000 | ||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,805 | 04/05/2019 | OWN/2019-20/C/7 | 1,600 | ||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,940 | 07/05/2019 | OWN/2019-20/C/8 | 2,000 | ||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,683 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 21,603 | 16/05/2019 | OWN/2019-20/C/12 | 6,500 | ||||
08/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 26,500 | 24/05/2019 | OWN/2019-20/C/27 | 2,000 | ||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,990 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,500 | 28/05/2019 | OWN/2019-20/C/40 | 1,750 | ||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,196 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:32:22 PM. |