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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 173,772 | 10/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,772 | 10/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,700 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 372 | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,700 | |||||||
10/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 687 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,703 | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
10/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 528 | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
10/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 10,700 | |||||||
10/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 325 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 245 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 294 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 266 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,053 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 182 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 186 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 53 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,350 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
25/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:20 PM. |