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.) |
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 235,986 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 11/06/2019 | OWN/2019-20/C/1 | 2,500 | ||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,539 | 22/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15.39 | |||||||
26/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 468,645 | 22/06/2019 | OWN/2019-20/P/12 | Expenditures | 15.39 | |||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 22/06/2019 | OWN/2019-20/P/2 | Expenditures | 15.39 | |||||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,443 | 23/06/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 22,539 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 43 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:27 PM. |