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.) |
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,421,546 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,800 | |||||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,675 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,478 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,000 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,675 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/160 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 19,454 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,421,546 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/66 | Expenditures | 65 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 695 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:33 AM. |