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.) |
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 50 | 01/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | 04/06/2019 | OWN/2019-20/C/9 | 17,000 | ||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,206 | 02/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,050 | 13/06/2019 | OWN/2019-20/C/10 | 1,884 | ||||
02/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,655 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 997 | 27/06/2019 | OWN/2019-20/C/11 | 12,700 | ||||
12/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,500 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 46,300 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,884 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 14,800 | |||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 61,868 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 24,900 | |||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 124 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 60,000 | |||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 808,090 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 82,600 | |||||||
24/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,800 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 814 | |||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,812 | 12/06/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
26/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,702 | 12/06/2019 | FFC/2019-20/P/17 | Expenditures | 86,500 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 71,616 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/54 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/56 | Expenditures | 369,644 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/57 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/58 | Expenditures | 808,090 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/61 | Expenditures | 864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:59 PM. |