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.) |
01/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,740 | 01/09/2019 | OWN/2019-20/P/118 | Expenditures | 3,200 | |||||||
09/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 16,134 | 15/09/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
12/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 880 | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 16,712 | |||||||
15/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | 19/09/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,891 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
16/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,000 | 25/09/2019 | OWN/2019-20/P/121 | Expenditures | 5,500 | |||||||
19/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,100 | 26/09/2019 | OWN/2019-20/P/122 | Expenditures | 10,000 | |||||||
23/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 650 | 27/09/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 28/09/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 588,854 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 174 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 15 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/09/2019 | MADA/2019-20/R/3 | Direct Receipts | 679 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:48 AM. |