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.) |
07/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 10,000 | 10/09/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
10/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 380,731 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,047 | |||||||
16/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,147 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 650 | |||||||
16/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 690 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 26,170 | |||||||
16/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 690 | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
16/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,850 | |||||||
17/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 400 | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 96,000 | |||||||
19/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,169 | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 375 | |||||||
19/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 36,644 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,174 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:24 AM. |