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.) |
04/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,060 | 04/09/2019 | OWN/2019-20/P/247 | Expenditures | 4,060 | |||||||
11/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,900 | 11/09/2019 | OWN/2019-20/P/248 | Expenditures | 2,900 | |||||||
13/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 23,550 | 17/09/2019 | OWN/2019-20/P/189 | Expenditures | 600 | |||||||
13/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 23,550 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,300 | |||||||
13/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 22,950 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 5,200 | |||||||
13/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 23,550 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,789,147 | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 6,600 | |||||||
17/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 10,080 | |||||||
17/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 534 | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,350 | 21/09/2019 | OWN/2019-20/P/100 | Expenditures | 750 | |||||||
21/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,472 | 21/09/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
21/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,735 | 21/09/2019 | OWN/2019-20/P/190 | Expenditures | 554 | |||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/99 | Expenditures | 50,000 | |||||||
21/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 20 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 24,830 | |||||||
21/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,099 | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 160,000 | |||||||
25/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,420 | 25/09/2019 | OWN/2019-20/P/249 | Expenditures | 3,420 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 58,907 | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 142 | |||||||
30/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:38 AM. |