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.) |
02/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 191 | 04/09/2019 | FFC/2019-20/P/8 | Expenditures | 33,750 | |||||||
09/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | 04/09/2019 | FFC/2019-20/P/9 | Expenditures | 3,800 | |||||||
12/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,327 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,310 | |||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,575 | |||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,910 | |||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 58,692 | |||||||
18/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,101 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,700 | |||||||
24/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,767 | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
26/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 42,578 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 850 | |||||||
27/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 550 | |||||||
27/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,875 | |||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 865 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,220 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:06 PM. |