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.) |
04/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 185 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 235 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 700 | |||||||
04/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 160 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,200 | |||||||
04/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 155 | 05/10/2019 | TSC/2019-20/P/7 | Expenditures | 8,000 | |||||||
05/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,718 | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 21,000 | |||||||
11/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | 11/10/2019 | OWN/2019-20/P/40 | Expenditures | 554 | |||||||
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 97,500 | |||||||
11/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
16/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 15,000 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 236 | |||||||
22/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1 | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,600 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 15,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:38 AM. |