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.) |
12/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 830 | 02/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,995 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 02/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,050 | 02/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
29/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 127,250 | 02/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
29/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 129,422 | 04/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,100 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/61 | Expenditures | 884 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,279 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/62 | Expenditures | 24,395 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/65 | Expenditures | 686 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,891 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 99,837 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 116,565 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 92,553 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:28:32 PM. |