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 | OWN/2019-20/R/7 | Direct Receipts | 2,516 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 29.5 | 17/06/2019 | OWN/2019-20/C/1 | 3,514 | ||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 450,002 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 338,316 | 17/06/2019 | OWN/2019-20/C/2 | 2,025 | ||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 80 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 29.5 | |||||||
12/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 562,103 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,600 | |||||||
16/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,025 | 15/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 106,862 | |||||||
16/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 11 | 15/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 110,976 | |||||||
16/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,514 | 15/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 116,000 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,500 | 15/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 116,000 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,200 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
19/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 32,142 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,571 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 0.1 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,300 | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,466 | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 289,317 | |||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,633 | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:38 PM. |