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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 365 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 34,550 | |||||||
01/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 445 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 470 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,640 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,750 | |||||||
24/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 250 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 875 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:49 PM. |