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 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,093 | 13/06/2019 | OWN/2019-20/P/182 | Expenditures | 2,400 | 15/06/2019 | OWN/2019-20/C/1 | 84,000 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 34,355 | 13/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | 15/06/2019 | OWN/2019-20/C/14 | 1,700 | ||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 47,588 | 13/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | 15/06/2019 | OWN/2019-20/C/16 | 5,000 | ||||
15/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | 13/06/2019 | OWN/2019-20/P/55 | Expenditures | 900 | 15/06/2019 | OWN/2019-20/C/7 | 4,000 | ||||
15/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 110,979 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,206 | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 17.44 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 105 | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 15 | 15/06/2019 | OWN/2019-20/P/183 | Expenditures | 4,000 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 71,906 | 15/06/2019 | OWN/2019-20/P/184 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/56 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/57 | Expenditures | 880 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/59 | Expenditures | 498 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/60 | Expenditures | 284 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/61 | Expenditures | 240 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/68 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/16 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/06/2019 | TSC/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/70 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/71 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:41:31 PM. |