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.) |
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 10/10/2019 | OWN/2019-20/P/13 | Expenditures | 3,495 | |||||||
14/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 550 | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,400 | |||||||
17/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,913 | 11/10/2019 | OWN/2019-20/P/20 | Expenditures | 39.3 | |||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/11 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/12 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/7 | Expenditures | 16,298 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/9 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/15 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:09 AM. |