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.) |
05/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,000 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 149,000 | |||||||
05/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 35,021 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,350 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 09/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 38,185 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 820 | 09/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 19,000 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 720 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 30,100 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,450 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 8,788 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,300 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,860 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,035 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,950 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 3,600 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 21,200 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,598 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:38 AM. |