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.) |
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,420 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 102,174 | 11/06/2019 | OWN/2019-20/C/17 | 11,000 | ||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,520 | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 129,148 | 11/06/2019 | OWN/2019-20/C/8 | 4,300 | ||||
11/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 958 | 11/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | |||||||
11/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | 20/06/2019 | FFC/2019-20/P/10 | Expenditures | 31,152 | |||||||
14/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,800 | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
21/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 40 | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,360 | |||||||
27/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 327 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
28/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,400 | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,378 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 660 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 760 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 760 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:51 AM. |