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.) |
03/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,330 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,260 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,900 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 46,205 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,940 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,385 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
23/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 496 | |||||||
23/10/2019 | STS/2019-20/R/1 | Direct Receipts | 94 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
29/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,783 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/61 | Expenditures | 976 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/62 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/65 | Expenditures | 492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:46 AM. |