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.) |
06/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,925 | 06/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | |||||||
07/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 104 | 06/08/2019 | OWN/2019-20/P/56 | Expenditures | 345 | |||||||
07/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,511 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 37,220 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 496 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,750 | |||||||
20/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,205 | 12/08/2019 | FFC/2019-20/P/7 | Expenditures | 6,100 | |||||||
26/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 6,752 | 12/08/2019 | FFC/2019-20/P/8 | Expenditures | 21,039 | |||||||
26/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 8,190 | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 290 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 144 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2019 | FFC/2019-20/P/9 | Expenditures | 29,618 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/63 | Expenditures | 640 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 410 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 29,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:28 AM. |