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.) |
01/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,640 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,600 | |||||||
02/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 33,560 | 07/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,230 | |||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 287 | 07/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,230 | |||||||
14/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 231 | 07/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,230 | |||||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 409 | 07/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,230 | |||||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 381 | 07/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,230 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 370 | 07/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,030 | |||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 373 | 13/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,030 | |||||||
27/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,596 | 13/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,030 | |||||||
31/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,700 | 13/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,030 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 21/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 73,991.9 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:06 AM. |