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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 43,759 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,809 | |||||||
07/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 164 | 02/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,429 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 583 | 02/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,721 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,016 | 02/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 16,587 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,100 | 02/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,168 | |||||||
07/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 906 | 02/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,690 | |||||||
07/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 361 | 02/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 25,650 | |||||||
07/05/2019 | STS/2019-20/R/5 | Direct Receipts | 258 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,100 | |||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 900 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 2.96 | |||||||
18/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 422 | 14/05/2019 | STS/2019-20/P/1 | Expenditures | 118 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 80 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
24/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 204,619 | 18/05/2019 | OWN/2019-20/P/5 | Expenditures | 580 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,700 | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 375 | |||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 602 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 850 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,688 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,260 | |||||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 220,000 | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:04 AM. |