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.) |
12/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,861 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,500 | 07/06/2019 | OWN/2019-20/C/18 | 950 | ||||
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 07/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,164 | 24/06/2019 | OWN/2019-20/C/27 | 8,500 | ||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,990 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,800 | |||||||
12/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 133,420 | |||||||
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,700 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,250 | |||||||
22/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,034 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,900 | |||||||
22/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 147 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,334 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,800 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 37,680 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,563 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 132,936 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 49,357 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:01 AM. |