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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,168,219 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 18,327 | |||||||
08/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 700 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 950 | |||||||
10/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 700 | 11/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 700 | 15/10/2019 | OWN/2019-20/P/41 | Expenditures | 28,000 | |||||||
19/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 18,625 | 16/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 98,780 | |||||||
23/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,380 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 12,340 | |||||||
23/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,952 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 950 | |||||||
23/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,360 | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 60,500 | |||||||
23/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 600 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,900 | |||||||
23/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,998 | |||||||
23/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 11,200 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,900 | |||||||
24/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 10,597 | 24/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 20,160 | |||||||
24/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 17,200 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 36,390 | |||||||
25/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 6,400 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 52,195 | |||||||
29/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 7,800 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 4,302 | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 32,679 | |||||||
31/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,891 | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,500 | |||||||
31/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 8,000 | 29/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,250 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:02 AM. |