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.) |
01/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 47,741 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 18,300 | |||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,797 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,000 | |||||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,236 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 376 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 120,000 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,362 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,535 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 18,665 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 19,800 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,200 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,150 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,500 | 21/06/2019 | FFC/2019-20/P/3 | Expenditures | 21,486 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,872 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,254 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:01 PM. |