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.) |
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 48 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,789 | 02/05/2019 | OWN/2019-20/C/27 | 1,000 | ||||
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 7,896 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | 02/05/2019 | OWN/2019-20/C/7 | 400 | ||||
01/05/2019 | STS/2019-20/R/2 | Direct Receipts | 50 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | 06/05/2019 | OWN/2019-20/C/8 | 1,600 | ||||
01/05/2019 | STS/2019-20/R/3 | Direct Receipts | 147 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | 10/05/2019 | OWN/2019-20/C/28 | 1,800 | ||||
01/05/2019 | STS/2019-20/R/4 | Direct Receipts | 2,821 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 10,675 | 10/05/2019 | OWN/2019-20/C/9 | 1,170 | ||||
02/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 798 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | 15/05/2019 | OWN/2019-20/C/10 | 2,030 | ||||
02/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 72 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,116 | 22/05/2019 | OWN/2019-20/C/11 | 3,170 | ||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,100 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,268 | 22/05/2019 | OWN/2019-20/C/29 | 270 | ||||
09/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,796 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,100 | 31/05/2019 | OWN/2019-20/C/12 | 650 | ||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 320 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 850 | |||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 4 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,590 | |||||||
11/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,897 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
11/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,990 | |||||||
11/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
11/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 471 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
11/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,595 | 16/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | |||||||
12/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 428 | 16/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | |||||||
14/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,078 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,096 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 270 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 648 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:10 AM. |