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.) |
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 416 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 507 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100,000 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 12 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 619,846 | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 34,000 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,820 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 46,288 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,200 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 74,448 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 128,541 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 74,448 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 74,447 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 42,242 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 46,288 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:36 AM. |