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.) |
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,490 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 303 | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 55 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 32,700 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 06/05/2019 | FFC/2019-20/P/8 | Expenditures | 32,700 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,100 | 07/05/2019 | FFC/2019-20/P/9 | Expenditures | 6,500 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | 07/05/2019 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 10/05/2019 | FFC/2019-20/P/10 | Expenditures | 8,357 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 890 | 10/05/2019 | FFC/2019-20/P/11 | Expenditures | 61,127 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 185 | 13/05/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 207 | 14/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 49,554 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 185 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/13 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:01 AM. |