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.) |
01/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,680 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 160 | |||||||
02/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,800 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 60,450 | |||||||
03/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,320 | 05/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 78,673 | |||||||
04/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,090 | 09/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,030 | |||||||
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,186 | 10/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
06/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | 13/10/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
07/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 840 | 14/10/2019 | OWN/2019-20/P/19 | Expenditures | 180 | |||||||
08/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 98,648 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,080 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,275 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 5.32 | |||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,051 | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,460 | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 18,678 | |||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,700 | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,425 | |||||||
18/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,460 | 26/10/2019 | OWN/2019-20/P/54 | Expenditures | 8,067 | |||||||
19/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,020 | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,250 | |||||||
22/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,320 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,574 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:54 AM. |