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.) |
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,679 | 01/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,200 | 03/06/2019 | OWN/2019-20/C/41 | 4,600 | ||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 01/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,200 | 10/06/2019 | OWN/2019-20/C/15 | 48,000 | ||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 48,000 | 01/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,200 | 14/06/2019 | OWN/2019-20/C/43 | 4,100 | ||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,092 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 24,000 | 26/06/2019 | OWN/2019-20/C/20 | 4,000 | ||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | 26/06/2019 | OWN/2019-20/C/44 | 3,500 | ||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,006 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 40,050 | 07/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,200 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 07/06/2019 | SAS/2019-20/P/1 | Expenditures | 83,144 | |||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,095 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 14,921 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,368 | 13/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,200 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 305 | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:37:59 AM. |