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.) |
18/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 252 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 99,267 | |||||||
18/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,800 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 47,270 | |||||||
19/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
20/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 49,300 | |||||||
21/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,300 | 17/09/2019 | OWN/2019-20/P/151 | Expenditures | 11,666 | |||||||
23/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 50,000 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 31 | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,642 | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/93 | Expenditures | 525 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 425 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 780 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/152 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/153 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/154 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/155 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/156 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:04 AM. |