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/2 | Direct Receipts | 2,490 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 59,870 | |||||||
01/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 135 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 840 | |||||||
01/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 620 | 01/06/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,165 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 7,180 | |||||||
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,324 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,700 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
15/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
15/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 915 | |||||||
21/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,430 | 16/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,430 | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,500 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,592 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 25/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11,900 | |||||||
29/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 435 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
29/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
29/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:26 AM. |