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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,269 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,040 | 29/06/2019 | OWN/2019-20/C/3 | 30 | ||||
10/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,500 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 13,000 | 29/06/2019 | OWN/2019-20/C/4 | 30 | ||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,050 | 30/06/2019 | OWN/2019-20/C/5 | 360 | ||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,155 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 18,000 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
27/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,080 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,500 | |||||||
27/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,200 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 241 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 235 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 620 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:25 AM. |