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.) |
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 02/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 26,000 | 19/07/2019 | OWN/2019-20/C/3 | 5,000 | ||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,175 | 02/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,416 | 26/07/2019 | OWN/2019-20/C/4 | 5,000 | ||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 02/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 20,118 | 26/07/2019 | OWN/2019-20/C/5 | 14,000 | ||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,400 | |||||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 320 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 91,930 | |||||||
19/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 784 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,100 | |||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,232 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,084 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,450 | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,200 | |||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,656 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,239 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | |||||||
19/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 236 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,109 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,888 | |||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,600 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,700 | |||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:49 AM. |