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.) |
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,905 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,710 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 199 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 100 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 378.53 | 13/06/2019 | OWN/2019-20/P/59 | Expenditures | 205 | |||||||
19/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 617.27 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 19,042 | |||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 56,300 | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 11,400 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,257 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 458 | |||||||
28/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 209 | 19/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,250 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,267 | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:19 AM. |