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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,016 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,100 | 18/07/2019 | OWN/2019-20/C/18 | 5,174 | ||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,762 | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,688 | 18/07/2019 | OWN/2019-20/C/28 | 1,600 | ||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 112,634 | 20/07/2019 | OWN/2019-20/C/33 | 52,843 | ||||
18/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 500 | 26/07/2019 | OWN/2019-20/C/32 | 50,000 | ||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 52,843 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,990 | |||||||
21/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,361 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,475 | |||||||
21/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 840 | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 750 | |||||||
21/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,800 | 21/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,100 | |||||||
30/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 50 | 21/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,700 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:04 PM. |