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 | FFC/2019-20/R/2 | Direct Receipts | 2,093 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 20,944 | 10/07/2019 | OWN/2019-20/C/13 | 6,600 | ||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,988 | 20/07/2019 | OWN/2019-20/C/6 | 38,706 | ||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,375 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,994 | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 56,982 | |||||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,600 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 39,900 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,786 | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 6,708 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 46,365 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 460 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 43,125 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 15,000 | |||||||
31/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 68 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,250 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/46 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 81,050 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 26,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:07 PM. |