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.) |
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 968 | 06/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,500 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 80 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 86,317 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 12 | |||||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 20/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,243 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 80 | 20/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,384 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | 20/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,384 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 112 | 20/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,384 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 88 | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 739 | 23/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 59,801 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 510 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 655 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 95 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 24 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,700 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 48 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 193 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 78 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 446 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:54 AM. |