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.) |
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,096 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,200 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,016 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 750 | |||||||
16/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 11/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,975 | |||||||
16/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 11/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,975 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,579 | 11/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,975 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 137 | 11/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,975 | |||||||
29/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 264 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 686 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:56 PM. |