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/17 | Direct Receipts | 4,660 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,703 | |||||||
06/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,424 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 63,475 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,300 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,150 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 246 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,300 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 158 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,235 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 158 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,990 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 41 | 14/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,389 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 110 | 14/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,424 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 14,000 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,600 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | 16/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,740 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 16,100 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 109 | 22/06/2019 | FFC/2019-20/P/7 | Expenditures | 295 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 119 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 823 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:56 PM. |