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 | OWN/2019-20/R/16 | Direct Receipts | 292,000 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,245 | |||||||
04/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,558 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 5.9 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,705 | 04/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,832 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 268 | 04/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 63,346 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 70 | 04/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,558 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,316 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,720 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 250,000 | |||||||
16/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,390 | 16/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 295 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,387 | 16/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 295 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 460 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 700 | |||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 701 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 35,000 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 90 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 35,000 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,000 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 202,400 | |||||||
29/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 505 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:39 AM. |