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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,510 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,132 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 690 | |||||||
09/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,416 | 02/08/2019 | FFC/2019-20/P/19 | Expenditures | 25,650 | |||||||
09/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 34 | 07/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,843 | |||||||
09/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 23 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 12,850 | |||||||
09/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 108 | 07/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,100 | |||||||
09/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 37 | 07/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
09/08/2019 | STS/2019-20/R/3 | Direct Receipts | 266 | 07/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,100 | |||||||
09/08/2019 | STS/2019-20/R/6 | Direct Receipts | 10,602 | 10/08/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,649 | 10/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,449 | |||||||
12/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 648 | 12/08/2019 | OWN/2019-20/P/35 | Expenditures | 690 | |||||||
14/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,240 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,458 | |||||||
16/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,100 | 14/08/2019 | STS/2019-20/P/10 | Expenditures | 36,000 | |||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/22 | Expenditures | 60,104 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/8 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:34 AM. |