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.) |
04/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,400 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,422 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 112,250 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,887 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 112,250 | |||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,660 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,220 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,004 | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 190,800 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 22,973 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:34 PM. |