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.) |
05/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 800 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 49,500 | |||||||
05/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,160 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 118 | |||||||
08/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 219 | 05/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,125 | |||||||
08/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 05/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
08/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 995 | 05/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
08/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 482 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 265.5 | |||||||
08/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 868 | 08/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,125 | |||||||
08/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 488 | 08/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
08/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 470 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 93,525 | |||||||
08/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 693 | 24/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,305 | |||||||
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,223 | 24/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,310 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 24/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,305 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 191 | 24/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,660 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 24/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,250 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 276 | 25/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 35,400 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:41 AM. |