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.) |
01/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 39,494 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 133,000 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 811,788 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 20.06 | |||||||
05/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,480 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 642,000 | |||||||
09/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 511 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 154,000 | |||||||
18/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,350 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 99,500 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,550 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 49,000 | |||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 117 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 11,887.08 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:35 AM. |