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.) |
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 01/05/2019 | STS/2019-20/P/14 | Expenditures | 14,300 | |||||||
14/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,557 | 02/05/2019 | OWN/2019-20/P/41 | Expenditures | 9,350 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 225,115 | 02/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,700 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,802 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,875 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,671 | 03/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,150 | |||||||
Direct Receipts | 03/05/2019 | STS/2019-20/P/15 | Expenditures | 35,075 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:18:29 AM. |