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/1 | Direct Receipts | 2,338 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 46 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,238 | |||||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,700 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,367 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 115 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,100 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 18/05/2019 | OWN/2019-20/P/10 | Expenditures | 98,496 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 18/05/2019 | OWN/2019-20/P/11 | Expenditures | 98,496 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 528,724 | 18/05/2019 | OWN/2019-20/P/12 | Expenditures | 112,500 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,565 | 18/05/2019 | OWN/2019-20/P/13 | Expenditures | 108,500 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 720 | 18/05/2019 | OWN/2019-20/P/8 | Expenditures | 99,533 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,319 | 18/05/2019 | OWN/2019-20/P/9 | Expenditures | 112,500 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 705 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:52 PM. |