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/152 | Direct Receipts | 2,777 | 01/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,298 | |||||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
05/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 6,800 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,955 | |||||||
11/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 7,000 | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,548 | |||||||
20/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,206 | |||||||
20/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 160 | |||||||
21/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 6,000 | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 190 | |||||||
21/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
30/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 568 | 11/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,000 | |||||||
31/10/2019 | STS/2019-20/R/1 | Direct Receipts | 73.99 | 20/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,600 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:15 PM. |