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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22.67 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 90,900 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 8,400 | |||||||
21/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,330 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,500 | |||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,700 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,814 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,338 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,050 | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,800 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 295 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:29 AM. |