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 | OWN/2019-20/R/1 | Direct Receipts | 2,880 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 104,000 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,880 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 220 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 288,017 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 08/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17,365 | ||||||||||
Direct Receipts | 09/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 54,904 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:02 PM. |