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/82 | Direct Receipts | 920 | 07/09/2019 | TSC/2019-20/P/3 | Expenditures | 29.5 | |||||||
03/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 316,387 | |||||||
03/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
03/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 70,000 | |||||||
03/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 120 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 203,362 | |||||||
03/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 120 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 24 | |||||||
03/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 225 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 203,362 | |||||||
03/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 110 | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 118 | |||||||
06/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 28/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,740 | |||||||
06/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 49,101 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 31,744 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,367.58 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 203,362 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:03 PM. |