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.) |
04/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,550 | 04/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,600 | |||||||
09/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,060 | 09/08/2019 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
11/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 800 | 11/08/2019 | OWN/2019-20/P/105 | Expenditures | 900 | |||||||
16/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 578 | 16/08/2019 | OWN/2019-20/P/106 | Expenditures | 600 | |||||||
16/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 600 | 17/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
17/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,917 | 18/08/2019 | OWN/2019-20/P/108 | Expenditures | 2,200 | |||||||
18/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,313 | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
21/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/173 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 8,000 | 22/08/2019 | OWN/2019-20/P/110 | Expenditures | 700 | |||||||
22/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,014 | 23/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | |||||||
23/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 400 | 24/08/2019 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
23/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 900 | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
24/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 550 | 27/08/2019 | OWN/2019-20/P/113 | Expenditures | 800 | |||||||
27/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 760 | 28/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,000 | 29/08/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 680 | 30/08/2019 | OWN/2019-20/P/116 | Expenditures | 3,430 | |||||||
30/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | 30/08/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,120 | 31/08/2019 | OWN/2019-20/P/174 | Expenditures | 900 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:36 AM. |