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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 266,267 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,837 | |||||||
21/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 401 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,597 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,837 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 327 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 14/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,450 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | 14/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 60,840 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 14/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 26,190 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 116 | 14/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 19,400 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 14/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,800 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,908 | 29/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 4,350 | |||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 556 | 29/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 1,450 | |||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 481 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 52 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 636 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 156 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 849 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:34 PM. |