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.) |
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 786 | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 17,240 | |||||||
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,340 | 01/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,175 | |||||||
03/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,843 | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 45,849 | |||||||
13/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 65,000 | 01/08/2019 | OWN/2019-20/P/74 | Expenditures | 46,322 | |||||||
17/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 79,925 | 01/08/2019 | OWN/2019-20/P/75 | Expenditures | 41,457 | |||||||
17/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 230,000 | 01/08/2019 | SFCG/2019-20/P/15 | Expenditures | 36,851 | |||||||
22/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 162,747 | 01/08/2019 | SFCG/2019-20/P/16 | Expenditures | 300 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 99,377 | 13/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 65,000 | |||||||
Direct Receipts | 15/08/2019 | IAY/2019-20/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/77 | Expenditures | 175,744 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/78 | Expenditures | 119,176 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 90,620 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/81 | Expenditures | 86,275 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/82 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/83 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/84 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/86 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/14 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/17 | Expenditures | 36,851 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/18 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:10 PM. |