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.) |
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 140 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,988 | 07/08/2019 | OWN/2019-20/P/14 | Expenditures | 820 | |||||||
07/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,422 | 10/08/2019 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,209 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,850 | |||||||
30/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,459 | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 70 | |||||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 988 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,300 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/6 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 68,735 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/17 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/18 | Expenditures | 254 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:35 AM. |