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.) |
03/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
06/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,250 | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 13,805 | |||||||
12/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 14/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 34,445 | |||||||
13/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,555 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 32,445 | |||||||
14/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 32,445 | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 480 | |||||||
14/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 32,445 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,240 | |||||||
18/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 670 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 500,000 | |||||||
19/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 25/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,570 | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,388 | |||||||
25/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,184 | Expenditures | ||||||||||
27/06/2019 | STS/2019-20/R/2 | Direct Receipts | 54,595 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 300,210 | Expenditures | ||||||||||
28/06/2019 | STS/2019-20/R/3 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 566 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,179 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 411 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 136 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:53 AM. |