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.) |
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 55,691 | 03/05/2019 | OWN/2019-20/C/15 | 6,010 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 77,337 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 75,700 | 03/05/2019 | OWN/2019-20/C/6 | 5,925 | ||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 52 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 11,850 | 08/05/2019 | OWN/2019-20/C/17 | 2,724 | ||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,950 | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 28,170 | 08/05/2019 | OWN/2019-20/C/7 | 1,200 | ||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,650 | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,985 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/5 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:26:41 AM. |