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.) |
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,136 | 01/05/2019 | OWN/2019-20/P/57 | Expenditures | 5,979 | |||||||
01/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 863 | 01/05/2019 | OWN/2019-20/P/58 | Expenditures | 94 | |||||||
08/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 333,270 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 57,880 | |||||||
09/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,125 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,760 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 121,323 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 42,400 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 65 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 13,934 | |||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14,044 | 09/05/2019 | OWN/2019-20/P/59 | Expenditures | 9,150 | |||||||
22/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,420 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 780 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/60 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:12 AM. |