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.) |
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 370 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 11,000 | |||||||
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 180 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 11,000 | |||||||
05/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,000 | |||||||
05/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,000 | |||||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 35,100 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 94,176 | |||||||
06/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,531 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 118,969 | |||||||
06/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 720 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 77,772 | |||||||
08/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 31,800 | |||||||
15/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 560 | 20/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 5,860 | |||||||
20/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 478 | 20/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 11,720 | |||||||
20/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 351 | 20/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 66,788 | |||||||
20/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 234 | 20/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 26,200 | |||||||
20/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 243 | 27/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 16,250 | |||||||
20/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 43 | 27/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 7,392 | |||||||
20/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 43 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 247 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 277 | Expenditures | ||||||||||
22/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,944 | Expenditures | ||||||||||
24/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 234.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:05 AM. |