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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 549 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 31,400 | |||||||
01/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,064.66 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
12/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/1 | Expenditures | 25,200 | |||||||
12/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 335 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 25,700 | |||||||
12/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 470 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,675 | |||||||
12/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 120 | 11/07/2019 | OWN/2019-20/P/2 | Expenditures | 5,126 | |||||||
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,121.7 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,970 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 12,500 | |||||||
25/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 207 | 13/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 658 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 67,260 | |||||||
25/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 949 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 58,500 | |||||||
25/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,779 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,995 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 132,000 | Expenditures | ||||||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 28,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:01 PM. |