Voucher Wise Summary Report
Opening Balance | 685,835.04 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,851 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,139 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:26 PM. |