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.) |
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 49,200 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,920 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 18,000 | |||||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 100 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,700 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 9 | |||||||
26/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 954 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 9 | |||||||
26/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,900 | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 80,800 | |||||||
26/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 24,452 | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 22,400 | |||||||
26/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,400 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 250 | |||||||
26/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,500 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
26/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,400 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 610 | |||||||
26/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
28/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 10,897 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/52 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:36 AM. |