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/12 | Direct Receipts | 535 | 01/05/2019 | FFC/2019-20/P/16 | Expenditures | 288,211 | 30/05/2019 | OWN/2019-20/C/3 | 59,250 | 01/05/2019 | FFC/2019-20/J/1 | 1,000 | |
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,093 | 02/05/2019 | STS/2019-20/P/1 | Expenditures | 35,895 | 31/05/2019 | FFC/2019-20/C/1 | 850 | 01/05/2019 | FFC/2019-20/J/2 | 569,779 | |
05/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 50.3 | 03/05/2019 | STS/2019-20/P/2 | Expenditures | 13,940 | |||||||
12/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 322 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 16,000 | |||||||
12/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 607 | 14/05/2019 | STS/2019-20/P/3 | Expenditures | 100,875 | |||||||
12/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 756 | 17/05/2019 | STS/2019-20/P/4 | Expenditures | 29,000 | |||||||
12/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,190 | |||||||
12/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,500 | 24/05/2019 | FFC/2019-20/P/13 | Expenditures | 27,440 | |||||||
12/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 750 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 50 | |||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,325 | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 180 | |||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 28/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,274 | |||||||
24/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 153 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,960 | |||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 240 | 29/05/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 676 | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | |||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 399 | |||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 22,000 | Expenditures | ||||||||||
27/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,274 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 786 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:35:20 PM. |