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.) |
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 350 | 01/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,250 | 08/05/2019 | MGNREGA/2019-20/C/1 | 205 | ||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 205 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,752 | 15/05/2019 | OWN/2019-20/C/5 | 18,572 | ||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 420 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | 29/05/2019 | OWN/2019-20/C/4 | 72,228 | ||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 490 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 14,800 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 470 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,180 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 440 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 16,492 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,584 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:04 AM. |