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/50 | Direct Receipts | 1,360 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,150 | |||||||
01/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 288 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 237,961 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 750 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 95,000 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 16/06/2019 | OWN/2019-20/P/32 | Expenditures | 18,000 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 98,000 | |||||||
10/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 680 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 99,000 | |||||||
10/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 780 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 98,500 | |||||||
10/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,199 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 759,732 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 99,200 | |||||||
16/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,406 | 19/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 47,500 | |||||||
16/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,280 | 19/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 47,619 | |||||||
16/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 317 | 19/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 47,619 | |||||||
16/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 9,477 | 19/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 47,619 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 19/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 47,619 | |||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 95,000 | |||||||
17/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 317 | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 95,000 | |||||||
17/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 292 | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 17.7 | |||||||
17/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,956 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 119 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 970 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 139 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 871 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 590 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:57:10 PM. |