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.) |
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 927,785 | 01/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 18 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 782 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,633 | |||||||
06/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,232 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
06/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 34,119 | 01/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
06/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 134 | 30/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 5,349 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,200 | 30/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 34,119 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/48 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/49 | Expenditures | 150,950 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 110,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 136,950 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/55 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:06 AM. |