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.) |
10/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,920,000 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,000 | 21/06/2019 | OWN/2019-20/C/10 | 23,417 | ||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 109,535 | 06/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,000 | 21/06/2019 | OWN/2019-20/C/9 | 14,700 | ||||
14/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 34,700 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,550 | |||||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,475 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 600 | |||||||
21/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,245 | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,400 | |||||||
21/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,375 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,375 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,375 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 320 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 770 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,375 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,205 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,753 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 214 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:26 PM. |