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.) |
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,625 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 552 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 39,400 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,422 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 80,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 957 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,294 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,873 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 5,301 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,300 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 38,049 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/33 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/64 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 156,715 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 63,449 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/20 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/22 | Expenditures | 46,035 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/23 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:49 PM. |