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.) |
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 115,617 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,300 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 04/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,945 | |||||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 04/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2.95 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 22,000 | |||||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,700 | 22/07/2019 | OWN/2019-20/P/9 | Expenditures | 23.6 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 388,851 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 13,500 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 174,259 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 34,200 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 332 | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 57,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:53:59 PM. |