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/68 | Direct Receipts | 1,331 | 01/09/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | 02/09/2019 | MGNREGA/2019-20/C/3 | 17.7 | ||||
02/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 282,250 | 01/09/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | 02/09/2019 | STS/2019-20/C/1 | 17.7 | ||||
02/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 25 | 02/09/2019 | FFC/2019-20/P/34 | Expenditures | 17.7 | 30/09/2019 | OWN/2019-20/C/11 | 17.5 | ||||
17/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,420 | 02/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17.7 | |||||||
18/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 266 | 03/09/2019 | OWN/2019-20/P/86 | Expenditures | 17.5 | |||||||
18/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,071 | 14/09/2019 | FFC/2019-20/P/23 | Expenditures | 7,100 | |||||||
18/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 523 | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 20,005.6 | |||||||
18/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 318 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,260 | |||||||
18/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 705 | 18/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,000 | |||||||
19/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,100 | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,950 | |||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 531 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 180 | 18/09/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 17.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:07:39 PM. |