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/73 | Direct Receipts | 1,469 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,140 | 04/10/2019 | OWN/2019-20/C/29 | 3,785 | ||||
02/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,885 | 04/10/2019 | OWN/2019-20/P/47 | Expenditures | 18,950 | 11/10/2019 | OWN/2019-20/C/30 | 3,730 | ||||
02/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 104 | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,400 | 15/10/2019 | OWN/2019-20/C/31 | 6,283 | ||||
03/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 417 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 7,400 | 18/10/2019 | OWN/2019-20/C/32 | 3,157 | ||||
06/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 86 | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | 19/10/2019 | OWN/2019-20/C/34 | 2,396 | ||||
07/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,448 | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,300 | 30/10/2019 | OWN/2019-20/C/33 | 8,184 | ||||
07/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 282 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,600 | |||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,333 | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,100 | |||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,157 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 43,432 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,774 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 622 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 8,184 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:37 PM. |