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.) |
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,740 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,992 | |||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25,020 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,716 | |||||||
25/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 237 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,855 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,940 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 250 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 340 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,470 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,390 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 208 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,034 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:22 AM. |