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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 447,905 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,870 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 720 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 70,000 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,768 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 24,500 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 45,000 | |||||||
29/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,654 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | |||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,671 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 44,986 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 19,918 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,038 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:52 PM. |