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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 01/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 60,000 | 01/07/2019 | OWN/2019-20/C/5 | 3,000 | ||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 01/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 56,064 | 31/07/2019 | OWN/2019-20/C/6 | 21,586 | ||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 94 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 250 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 188 | 10/07/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 350 | 10/07/2019 | OWN/2019-20/P/6 | Expenditures | 19,500 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,080 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 22,500 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 17,500 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 349 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,043 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,100 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | |||||||
14/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 40,000 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 13,586 | |||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:13 PM. |