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.) |
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,730 | |||||||
06/05/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 8,821,444 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 27,998 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,034 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,520 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 23,247 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,782 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,826 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2019 | PMGAY/2019-20/P/1 | Expenditures | 239,735 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,383 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 450,515 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 217,915 | ||||||||||
Direct Receipts | 31/05/2019 | PMGAY/2019-20/P/2 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:03 PM. |