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 | OWN/2019-20/R/2 | Direct Receipts | 19,097 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,700 | 15/06/2019 | OWN/2019-20/C/5 | 243,932 | ||||
16/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 547,984 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,800 | |||||||
16/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,506 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
21/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,941 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 480 | |||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 119,339 | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,962 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,909 | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,050 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 290 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:58:17 PM. |