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.) |
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 60,000 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,343 | |||||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 39,900 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 60,000 | |||||||
16/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,557 | 07/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,945 | |||||||
16/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 912 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 285,535.4 | |||||||
16/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 510 | 21/05/2019 | OWN/2019-20/P/1 | Expenditures | 100 | |||||||
16/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,450 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,300 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 159 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 39,900 | |||||||
16/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 333 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 591,346 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:26 AM. |