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.) |
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,000 | 01/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,924 | 02/07/2019 | OWN/2019-20/C/16 | 21,950 | ||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,600 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | 06/07/2019 | OWN/2019-20/C/17 | 1,270 | ||||
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,270 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 50 | 16/07/2019 | OWN/2019-20/C/18 | 3,000 | ||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 405,603 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | 24/07/2019 | OWN/2019-20/C/19 | 4,400 | ||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | 24/07/2019 | OWN/2019-20/C/3 | 1,600 | ||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | 29/07/2019 | OWN/2019-20/C/4 | 3,350 | ||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,328 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | 30/07/2019 | OWN/2019-20/C/5 | 1,800 | ||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,100 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,950 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,160 | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 928 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,100 | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:22 AM. |