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.) |
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 590 | |||||||
01/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 444 | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 2.36 | |||||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 15/10/2019 | FFC/2019-20/P/62 | Expenditures | 8,396 | |||||||
01/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 15/10/2019 | FFC/2019-20/P/63 | Expenditures | 2,102 | |||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 11 | 15/10/2019 | STS/2019-20/P/10 | Expenditures | 2,449 | |||||||
05/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,649 | 15/10/2019 | STS/2019-20/P/7 | Expenditures | 88,297 | |||||||
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 90 | 15/10/2019 | STS/2019-20/P/8 | Expenditures | 33,556 | |||||||
05/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 90 | 15/10/2019 | STS/2019-20/P/9 | Expenditures | 13,215 | |||||||
18/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,869 | 18/10/2019 | STS/2019-20/P/11 | Expenditures | 47,400 | |||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 550 | 23/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,869 | |||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,963 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 25 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 25 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,700 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:11 AM. |