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.) |
13/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,204 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | 14/06/2019 | OWN/2019-20/C/24 | 9,641 | ||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 75,000 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | 18/06/2019 | OWN/2019-20/C/25 | 96,500 | ||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 151,572 | 20/06/2019 | OWN/2019-20/C/26 | 41,500 | ||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 21,315 | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 146,391 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,641 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,098 | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,641 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 39,072 | 18/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,940 | 18/06/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/84 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:52 PM. |