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.) |
06/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 949 | 02/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | 06/08/2019 | OWN/2019-20/C/40 | 949 | ||||
14/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,446 | 05/08/2019 | OWN/2019-20/P/70 | Expenditures | 11,800 | |||||||
14/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 115 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,400 | |||||||
14/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 115 | 07/08/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,350 | 07/08/2019 | FFC/2019-20/P/12 | Expenditures | 147,972 | |||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 99,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,510 | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 71 | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 50,490 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 21,562 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 166 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/74 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:22 AM. |