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.) |
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,000 | 02/08/2019 | STS/2019-20/P/2 | Expenditures | 350,000 | |||||||
05/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,430 | |||||||
05/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,240 | |||||||
05/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 15,068 | |||||||
05/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | |||||||
05/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
05/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 16/08/2019 | STS/2019-20/P/1 | Expenditures | 45,500 | |||||||
05/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 794 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/08/2019 | STS/2019-20/R/3 | Direct Receipts | 45,500 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 37,065 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 185 | Expenditures | ||||||||||
14/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,875 | Expenditures | ||||||||||
22/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 615 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,454 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:53 AM. |