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.) |
01/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 575 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 208,082 | 01/07/2019 | OWN/2019-20/C/7 | 4,000 | ||||
01/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,460 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,225 | 10/07/2019 | OWN/2019-20/C/11 | 6,000 | ||||
02/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,749 | 04/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,172 | 10/07/2019 | OWN/2019-20/C/8 | 6,200 | ||||
08/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 616 | 04/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,670 | |||||||
10/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,680 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 159,600 | |||||||
10/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 720 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 49,576 | |||||||
10/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 598 | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,134 | |||||||
10/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 272 | 10/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,676 | |||||||
10/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 627 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 850 | |||||||
10/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 220 | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,400 | |||||||
10/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 329 | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,800 | |||||||
10/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,660 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,515 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,200 | |||||||
24/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 7,200 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,800 | |||||||
24/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 2,854 | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 100 | |||||||
31/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,177 | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 932 | |||||||
31/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,234 | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 35,824 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 44,649 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 44,649 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:47 AM. |