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.) |
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 276,706.64 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,750 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 185 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,746 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 72 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 35,000 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,533 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 45,000 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,599 | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 47,480 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/39 | Expenditures | 377.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:24 AM. |