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.) |
07/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 07/09/2019 | OWN/2019-20/P/45 | Expenditures | 520 | |||||||
07/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | 07/09/2019 | OWN/2019-20/P/46 | Expenditures | 460 | |||||||
07/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 420 | 07/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,228 | |||||||
07/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 504 | 07/09/2019 | OWN/2019-20/P/48 | Expenditures | 250 | |||||||
07/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | 07/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
07/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 24,630 | |||||||
07/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,010 | |||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 19/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,198 | |||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 24/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,973 | |||||||
24/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 250 | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 700 | |||||||
24/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
24/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 11,600 | |||||||
25/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 540,823 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 591 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:08:22 PM. |