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/55 | Direct Receipts | 1,666 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
02/08/2019 | STS/2019-20/R/6 | Direct Receipts | 5,201 | 01/08/2019 | OWN/2019-20/P/82 | Expenditures | 850 | |||||||
07/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 68,000 | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,800 | |||||||
14/08/2019 | STS/2019-20/R/5 | Direct Receipts | 890,100 | 19/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,401 | |||||||
19/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,082 | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 3,565 | |||||||
19/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 40,000 | |||||||
19/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,800 | 19/08/2019 | OWN/2019-20/P/85 | Expenditures | 45,700 | |||||||
19/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,200 | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,050 | |||||||
19/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 22,500 | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 2,600 | |||||||
19/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 13,556 | 19/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,964 | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 15,468 | |||||||
19/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 40,000 | 19/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,032 | |||||||
20/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,800 | 19/08/2019 | OWN/2019-20/P/94 | Expenditures | 32,190 | |||||||
20/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,633 | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 500,000 | |||||||
22/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,200 | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/89 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/15 | Expenditures | 144.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:44 PM. |