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.) |
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,100 | |||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,000 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,650 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 501,824 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,200 | |||||||
26/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 07/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 59 | |||||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,404 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 08/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 19,996 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 285.56 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,404 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:16 AM. |