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.) |
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 156 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 449 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 516 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 303 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 338 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,131 | 09/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,382 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 377 | 09/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,372 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 143 | 09/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,382 | |||||||
23/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 543,878 | 09/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,382 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 220 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 460 | |||||||
30/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,411 | 14/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,382 | |||||||
Direct Receipts | 14/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:05 AM. |