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.) |
17/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 150 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | 30/09/2019 | OWN/2019-20/C/9 | 1,105 | ||||
17/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 405 | |||||||
17/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 645 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
18/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,395 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
18/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 232,159 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 46.9 | |||||||
18/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,868 | 18/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,352 | |||||||
18/09/2019 | STS/2019-20/R/3 | Direct Receipts | 291 | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 550 | |||||||
24/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 675 | 24/09/2019 | OWN/2019-20/P/66 | Expenditures | 280 | |||||||
24/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 50 | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,988 | |||||||
30/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,640 | 26/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,791 | |||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 14,792 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 14,855 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:25 PM. |