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.) |
08/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 163,633 | 08/08/2019 | OWN/2019-20/C/23 | 2,000 | ||||
08/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 158,435 | 10/08/2019 | OWN/2019-20/C/24 | 955 | ||||
08/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 280 | 14/08/2019 | OWN/2019-20/C/25 | 3,560 | ||||
08/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 800 | 14/08/2019 | OWN/2019-20/C/26 | 2,100 | ||||
08/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 620 | 31/08/2019 | OWN/2019-20/C/27 | 430 | ||||
08/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
08/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
08/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
08/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 7,500 | |||||||
08/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 955 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 415 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 113 | Expenditures | ||||||||||
30/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:11:54 PM. |