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.) |
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,964 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,125 | |||||||
09/08/2019 | STS/2019-20/R/1 | Direct Receipts | 45,652 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 6,125 | |||||||
09/08/2019 | STS/2019-20/R/2 | Direct Receipts | 374 | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 8,288 | |||||||
21/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,336,910 | 07/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,850 | |||||||
22/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,240 | 07/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 50 | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 8,050 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 57 | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 9,240 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/42 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:58 AM. |