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.) |
10/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 24,000 | 10/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/91 | Expenditures | 1,600 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 10/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,765 | |||||||
19/06/2019 | STS/2019-20/R/1 | Direct Receipts | 685,000 | 10/06/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 103 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,370 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,855 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,769 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,680 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/10 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 135,925 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:25 AM. |