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.) |
04/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 31,660 | |||||||
09/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 960 | |||||||
09/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 480 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 480 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 100 | |||||||
12/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 80 | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,620 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 04/06/2019 | FFC/2019-20/P/14 | Expenditures | 5,200 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 280 | |||||||
14/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 143 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
16/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 480 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
22/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 593 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 309 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | |||||||
24/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 105.38 | 06/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,879.53 | 07/06/2019 | FFC/2019-20/P/15 | Expenditures | 73,986 | |||||||
28/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 325 | 07/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,880 | |||||||
28/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 147 | 07/06/2019 | FFC/2019-20/P/17 | Expenditures | 8,012 | |||||||
28/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 132 | 09/06/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
29/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 236 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:53 AM. |