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 | OWN/2019-20/R/309 | Direct Receipts | 180 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 31,210 | |||||||
01/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 14 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 12,700 | |||||||
01/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 3,561 | 16/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,601 | |||||||
01/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 115 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,800 | |||||||
03/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 4,876 | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 17 | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
03/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 115 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 175 | Expenditures | ||||||||||
16/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,601 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 4,272 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 232 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 124 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 165 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 272 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 687 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 145 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 145 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:29 PM. |