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.) |
12/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,260 | 12/08/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
12/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | 12/08/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
13/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,250 | 12/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,026 | |||||||
18/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 225 | 12/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,819 | 12/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,242 | |||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 274,018 | 12/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,060 | |||||||
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 75 | 12/08/2019 | OWN/2019-20/P/71 | Expenditures | 300 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/74 | Expenditures | 399 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/75 | Expenditures | 399 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/76 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:15 PM. |