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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,628 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 790 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,608 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 88 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,736 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 40 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 790 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 40 | 30/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,285 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 550 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 105 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,850 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 168 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 313 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 108 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 108 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,997 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 222 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:44 AM. |