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/53 | Direct Receipts | 330 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 60 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 446,601 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 10,268 | |||||||
10/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,252 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 11,000 | |||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,750 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,131 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 760 | |||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,700 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 61,728 | |||||||
30/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,186 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 40 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/47 | Expenditures | 43,525 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/50 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:38 PM. |