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.) |
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,925 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 93,249.5 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,800 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 750 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 415 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
15/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 85,914 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 750 | 15/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 51,087 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 15/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,500 | |||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 93,247 | 15/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,404 | |||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,923 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 51,087 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,404 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 5,923 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:46 AM. |