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.) |
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 35,100 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | 27/05/2019 | OWN/2019-20/C/3 | 15,020 | ||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,167 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 13,190 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,685 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 12,907 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 119,031 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,110 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,413 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:01 PM. |