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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,020 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,465 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,635 | 08/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,600 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 153,300 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
08/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,775 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 54,800 | |||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,260 | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
10/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,190 | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 88.5 | |||||||
10/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,190 | 14/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 10,260 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 10,260 | 14/06/2019 | OWN/2019-20/P/41 | Expenditures | 14,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 8,190 | 14/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 10,260 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,400 | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,995 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,890 | 22/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,975 | 22/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
22/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,420 | 22/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,680 | 22/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:25 PM. |