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 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 01/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 70 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 6,700 | |||||||
13/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,000 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 868 | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,110 | |||||||
13/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 19 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,080 | |||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 26 | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 26 | 13/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 16/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 80 | |||||||
13/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 16/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14.4 | |||||||
14/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,937 | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 437 | |||||||
14/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 740 | |||||||
17/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,000 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
29/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,260 | |||||||
30/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 275 | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 880 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,390 | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 210 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/32 | Expenditures | 46 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/33 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:34 PM. |