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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 168 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,550 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,800 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 80 | |||||||
06/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 122 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,350 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 842 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,250 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,280 | 14/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,260 | |||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 236,976 | 14/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,190 | |||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 110 | 14/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,190 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,800 | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 192 | 28/05/2019 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 570 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 399 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 775 | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,211 | 28/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,250 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,395 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:33 AM. |