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.) |
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 12,861 | |||||||
12/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,824 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,010 | |||||||
14/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,878 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 70.8 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 147,972 | |||||||
18/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 10,600 | |||||||
23/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,841 | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,080 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 19/10/2019 | OWN/2019-20/P/36 | Expenditures | 12 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 346,417 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 10,947 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 42,857 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 8,572 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:21 PM. |