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.) |
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 85 | 07/05/2019 | OWN/2019-20/P/38 | Expenditures | 40 | 07/05/2019 | OWN/2019-20/C/27 | 450 | ||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,742 | 07/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | 07/05/2019 | OWN/2019-20/C/3 | 450 | ||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,450 | 07/05/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | 14/05/2019 | OWN/2019-20/C/4 | 4,500 | ||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,191 | 07/05/2019 | OWN/2019-20/P/41 | Expenditures | 450 | 16/05/2019 | OWN/2019-20/C/18 | 8,020 | ||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,900 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | 30/05/2019 | OWN/2019-20/C/19 | 7,000 | ||||
16/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 450 | 30/05/2019 | OWN/2019-20/C/5 | 3,800 | ||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,200 | |||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,528 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 35,310 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | |||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,331 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:32 PM. |