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 | 20,167 | 01/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 202 | 30/06/2019 | OWN/2019-20/C/7 | 12,048 | ||||
01/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 120,000 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,324 | 30/06/2019 | OWN/2019-20/C/8 | 2,653 | ||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,583 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,378 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,251 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
08/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,210 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 58,835 | |||||||
12/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 102,634 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,215 | |||||||
12/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 98,230 | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,363 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,650 | 01/06/2019 | OWN/2019-20/P/40 | Expenditures | 6,750 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,706 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 13,895 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,166 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,332 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 15,140 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 70 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 38,950 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 19,826 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 99,434 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 95,710 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 32,238 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:11:36 AM. |