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.) |
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 850 | 02/08/2019 | OWN/2019-20/P/7 | Expenditures | 850 | |||||||
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 98,835 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 11.8 | |||||||
04/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 36 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,009 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 60,000 | |||||||
16/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 249,496 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 15,200 | |||||||
17/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 850 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
17/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,525 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/9 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:38 AM. |