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.) |
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,547 | 02/06/2019 | OWN/2019-20/P/17 | Expenditures | 47 | |||||||
16/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 900 | 02/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,520 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 748 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,620 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 244 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 32,580 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,704 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 49,324 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 3,822 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,590 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/23 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:46 AM. |