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.) |
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 262,644 | 04/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 16,160 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,000 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 64,314 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 552,063 | 11/05/2019 | FFC/2019-20/P/10 | Expenditures | 87,600 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 11/05/2019 | FFC/2019-20/P/11 | Expenditures | 63,000 | |||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 11/05/2019 | FFC/2019-20/P/12 | Expenditures | 140,400 | |||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/13 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 115,830 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 150,071 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:21 AM. |