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/13 | Direct Receipts | 100,000 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 260,673 | 13/06/2019 | OWN/2019-20/C/10 | 5,100 | ||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,417 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 33,484 | 13/06/2019 | OWN/2019-20/C/5 | 15,400 | ||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 5,615 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 2,807 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,125 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 2,807 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 3,220 | |||||||
17/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 362,827 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,614 | |||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 139,525 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:34 AM. |