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.) |
03/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,956 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 200 | 03/09/2019 | OWN/2019-20/C/19 | 2,766 | ||||
03/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,843 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,620 | 03/09/2019 | OWN/2019-20/C/45 | 3,634 | ||||
03/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 140 | 03/09/2019 | OWN/2019-20/P/97 | Expenditures | 2,400 | 17/09/2019 | OWN/2019-20/C/20 | 45,000 | ||||
03/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,600 | 14/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,805 | 17/09/2019 | OWN/2019-20/C/46 | 1,000 | ||||
12/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,160 | 14/09/2019 | OWN/2019-20/P/59 | Expenditures | 600 | 30/09/2019 | OWN/2019-20/C/55 | 1,405 | ||||
14/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,549 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 43,200 | |||||||
17/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,341 | 17/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,160 | |||||||
17/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 520 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 33,750 | |||||||
17/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 440 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,055 | |||||||
17/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 45,000 | |||||||
17/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 45,000 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 19,335 | |||||||
17/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,880 | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 28,505 | |||||||
19/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 160 | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,240 | |||||||
20/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 528 | 19/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:39 AM. |