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.) |
01/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 45,722.44 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,930 | |||||||
01/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | 02/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,930 | |||||||
01/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,177 | 02/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,930 | |||||||
01/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,264 | 04/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,450 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,441 | 04/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,450 | |||||||
14/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 23,596 | 04/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,450 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 04/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 20,700 | |||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,250 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,200 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 257.31 | 04/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,650 | |||||||
Direct Receipts | 09/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 09/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 09/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:25 AM. |