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.) |
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,800 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,285 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,842 | |||||||
02/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 56,118 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 177 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,600 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,150 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,800 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 41,276 | |||||||
07/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
07/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 51 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 97 | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,918 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 6,932 | |||||||
23/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 75,000 | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 700 | |||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 180 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
29/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,965 | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 11,851 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/31 | Expenditures | 40,035 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 40,035 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:17 AM. |