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.) |
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 01/09/2019 | OWN/2019-20/P/46 | Expenditures | 480 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 78,673 | 02/09/2019 | OWN/2019-20/P/47 | Expenditures | 320 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,350 | 09/09/2019 | OWN/2019-20/P/13 | Expenditures | 260 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 606 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 82,253 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 277 | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,370 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,125 | 21/09/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 873 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 37,575 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,067 | |||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,069 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 74,500 | |||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 250 | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 49,750 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,205 | 29/09/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 410 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 7,425 | |||||||
28/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,480 | |||||||
29/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,240 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:16 PM. |