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/6 | Direct Receipts | 463,419.98 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,625 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 98,000 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 323,452 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 53,493 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 491 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 84,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,260 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,167 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,144 | 14/06/2019 | TSC/2019-20/P/63 | Expenditures | 12,000 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,318 | 14/06/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/67 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:26 PM. |