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.) |
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 99 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 194 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 932 | 01/08/2019 | OWN/2019-20/P/1 | Expenditures | 1,600 | |||||||
01/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 85 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 14,710 | |||||||
01/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 471 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 13,925 | |||||||
01/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 570 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,610 | |||||||
01/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 700 | 01/08/2019 | OWN/2019-20/P/7 | Expenditures | 24,000 | |||||||
02/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 800 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 11,200 | |||||||
03/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,300 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 7,800 | |||||||
04/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | 05/08/2019 | OWN/2019-20/P/2 | Expenditures | 11,976 | |||||||
05/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 13,000 | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 40,190 | |||||||
05/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
07/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 941 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 654 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,149 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:00 PM. |