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.) |
04/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,300 | 04/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,149 | |||||||
11/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 52,086 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,400 | |||||||
13/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 18,351 | |||||||
15/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 180,972 | |||||||
16/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,500 | 23/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 40,705 | |||||||
18/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 47,155 | |||||||
19/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 18,251 | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 11,000 | |||||||
20/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 40,905 | 27/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 52,086 | |||||||
21/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,250 | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 52,086 | |||||||
23/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 40,705 | 30/09/2019 | SAS/2019-20/P/3 | Expenditures | 142 | |||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,156 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 52,086 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,906 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,447 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 501 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:08:36 AM. |