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.) |
01/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,890 | 01/09/2019 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
01/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 180 | 01/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
01/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 80 | 14/09/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
01/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 540 | 16/09/2019 | OWN/2019-20/P/84 | Expenditures | 120 | |||||||
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 817 | 16/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,170 | |||||||
08/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/86 | Expenditures | 9,586 | |||||||
09/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,660 | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
09/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,300 | |||||||
09/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 120 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 20,800 | |||||||
09/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 50 | 20/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 6,906 | |||||||
13/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 328,849 | 20/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 6,906 | |||||||
16/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,637 | 20/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 6,906 | |||||||
16/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 200 | 20/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,906 | |||||||
16/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | 20/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,906 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 450 | 20/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 6,906 | |||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 55,248 | 20/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 6,906 | |||||||
22/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 346 | 20/09/2019 | MGNREGA/2019-20/P/21 | Expenditures | 6,906 | |||||||
23/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 218 | 22/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
23/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 80 | 22/09/2019 | OWN/2019-20/P/88 | Expenditures | 178,383 | |||||||
23/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 80 | 22/09/2019 | OWN/2019-20/P/89 | Expenditures | 80,500 | |||||||
23/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 245 | 28/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 14,925 | |||||||
23/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | 28/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 14,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:53 AM. |