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.) |
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 240,838 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 01/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 20,000 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 961 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,314 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 120 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 160 | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,400 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,110 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 360 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,360 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 0.85 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,642 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 92 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:33 PM. |