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.) |
04/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,500 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,970 | |||||||
09/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 800 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
09/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,500 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,865 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 934 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,060 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,500 | 27/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11.8 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,400 | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,241 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 27 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 309 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 670 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 1,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:18 AM. |