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/1 | Direct Receipts | 22,500 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,900 | |||||||
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,500 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
12/06/2019 | HY/2019-20/R/3 | Direct Receipts | 10,000 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
13/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 17,108 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
20/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 16,356 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 150 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,054,867 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
27/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 15,416 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 23,694 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,596 | 12/06/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 17,108 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 16,356 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 15,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:54 PM. |