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.) |
01/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 24,349 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 77,050 | |||||||
01/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 106 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 60,402 | |||||||
01/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,869 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 37,846 | |||||||
01/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 224 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 72,500 | |||||||
01/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 188,588 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 27,200 | |||||||
01/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,080 | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 71,700 | |||||||
06/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 258,517 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 41,100 | |||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 30,470 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 14,900 | |||||||
21/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 32,308 | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 61,300 | |||||||
21/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 22,462 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 16,783 | |||||||
21/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 596 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,840 | |||||||
23/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 236 | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,122 | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 22,462 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 32,308 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:50 AM. |