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 | FFC/2019-20/R/1 | Direct Receipts | 365,164 | 01/09/2019 | OWN/2019-20/P/31 | Expenditures | 620 | |||||||
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,048 | 01/09/2019 | OWN/2019-20/P/49 | Expenditures | 820 | |||||||
01/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 15/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | |||||||
01/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 15/09/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
10/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 160 | |||||||
10/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 24/09/2019 | STS/2019-20/P/1 | Expenditures | 4,000 | |||||||
11/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 7,300 | 28/09/2019 | OWN/2019-20/P/52 | Expenditures | 700 | |||||||
11/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 18,298 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:12 AM. |