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/31 | Direct Receipts | 3,833 | 14/09/2019 | OWN/2019-20/P/50 | Expenditures | 900 | |||||||
11/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 16,045 | 14/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,050 | |||||||
14/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,033 | 14/09/2019 | STS/2019-20/P/14 | Expenditures | 20,000 | |||||||
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,955 | 14/09/2019 | STS/2019-20/P/15 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,583 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 78,180 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,018 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 27,200 | |||||||
21/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 298 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 976 | |||||||
21/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,475 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 976 | |||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,854 | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 1,952 | |||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,340 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,250 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 190 | |||||||
26/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 150 | |||||||
27/09/2019 | STS/2019-20/R/5 | Direct Receipts | 3,543 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
30/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 108 | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 8,425 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,625 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 16,045 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:12 PM. |