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.) |
23/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,400 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
23/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 700 | 07/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,142 | |||||||
23/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 118 | |||||||
23/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,800 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,700 | |||||||
23/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 900 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
23/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 31,375 | |||||||
23/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
23/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 398 | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 17,000 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 161 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 430 | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 190 | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,700 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 408 | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,890 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 966 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 160 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,180 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,234 | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 74 | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:45 PM. |