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.) |
11/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 79 | 08/06/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
11/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 869 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 8,930 | |||||||
11/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 80 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | |||||||
16/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 48,825 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,800 | |||||||
16/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,925 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
16/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 191,948 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 45.35 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,200 | |||||||
22/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 668 | 15/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,992 | |||||||
22/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 436 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 236 | |||||||
22/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 936 | 22/06/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
22/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,600 | 22/06/2019 | OWN/2019-20/P/25 | Expenditures | 850 | |||||||
24/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 537 | 22/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,375 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 75 | 25/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,925 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,177.47 | 25/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 191,948 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 265 | 28/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 48,825 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:41 PM. |