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.) |
17/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,900 | 12/09/2019 | OWN/2019-20/P/81 | Expenditures | 18,500 | |||||||
17/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,672 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,908 | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 33.48 | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,850 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,276 | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 560 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,408 | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 118 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,743 | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 900 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,580 | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,550 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,750 | 23/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,550 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,730 | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,150 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 631 | 23/09/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,900 | 25/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,000 | |||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 486 | 25/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,672 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:36:32 AM. |