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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 96 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,877 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 265 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 740 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 364 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
17/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 17 | |||||||
17/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
17/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 250 | |||||||
17/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 584 | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 440 | |||||||
23/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,264 | Expenditures | ||||||||||
24/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:51 PM. |