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.) |
01/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,195 | 01/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,765 | |||||||
01/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 570 | 07/09/2019 | OWN/2019-20/P/45 | Expenditures | 236 | |||||||
03/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 5,000 | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,500 | |||||||
11/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 3,000 | 11/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,160 | |||||||
11/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 540 | 11/09/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
11/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,620 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 230,030 | |||||||
11/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 540 | 26/09/2019 | OWN/2019-20/P/91 | Expenditures | 950 | |||||||
11/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 540 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 169 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 118 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 28,566 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:24 PM. |