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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 59 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 418 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 838,500 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
05/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 561,251 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
06/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 720 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,146 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 18,146 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 910 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,100 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,100 | |||||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 640 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,200 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,862 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 27,000 | |||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,612 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,300 | |||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:50 PM. |