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.) |
07/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 26,075 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 32,065 | |||||||
14/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 485 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,222 | |||||||
14/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,330 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,864 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 75 | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 71,381 | |||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 313 | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 123,581 | |||||||
20/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 314 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 19,890 | |||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 111,600 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 14,450 | |||||||
22/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,000 | 22/05/2019 | FFC/2019-20/P/8 | Expenditures | 9,150 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 308 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 795 | |||||||
22/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 172 | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,150 | |||||||
23/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,625 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 507 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:28 AM. |