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.) |
01/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 25,262 | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 123,000 | |||||||
01/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 183,394 | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 58,500 | |||||||
01/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,894 | |||||||
01/09/2019 | STS/2019-20/R/3 | Direct Receipts | 495 | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
01/09/2019 | STS/2019-20/R/5 | Direct Receipts | 3,000 | 11/09/2019 | OWN/2019-20/P/46 | Expenditures | 23,100 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 16/09/2019 | STS/2019-20/P/4 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,518 | 17/09/2019 | STS/2019-20/P/5 | Expenditures | 9,000 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,366 | 18/09/2019 | STS/2019-20/P/6 | Expenditures | 6,000 | |||||||
27/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 21/09/2019 | STS/2019-20/P/7 | Expenditures | 12,000 | |||||||
28/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 42.98 | 23/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 25,262 | |||||||
29/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,000 | 23/09/2019 | STS/2019-20/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,366 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:39:54 AM. |