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.) |
02/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 05/06/2019 | FFC/2019-20/P/1 | Expenditures | 7,995 | |||||||
05/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 295,100 | 09/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 295,100 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,714 | |||||||
07/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 220,215 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,325 | |||||||
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,373 | 14/06/2019 | SAS/2019-20/P/1 | Expenditures | 218,950 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 11,470 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,149 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 864 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:54 AM. |