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.) |
05/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 330 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 73,986 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,275.61 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,500 | |||||||
14/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,700 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 142 | |||||||
14/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,742 | 01/10/2019 | STS/2019-20/P/5 | Expenditures | 47 | |||||||
15/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,053 | 02/10/2019 | OWN/2019-20/P/2 | Expenditures | 5,428 | |||||||
15/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,536 | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 932 | |||||||
15/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,700 | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 900 | 11/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,000 | |||||||
17/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 980 | 11/10/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
31/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 59 | 15/10/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 244 | 15/10/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 68 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,516 | |||||||
31/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 189 | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,020 | |||||||
31/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 159 | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 490 | |||||||
31/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
31/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,900 | |||||||
31/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:40 PM. |