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/49 | Direct Receipts | 479 | 09/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | |||||||
01/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 438 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,288 | |||||||
03/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 425 | 09/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,400 | |||||||
03/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,981 | 17/08/2019 | OWN/2019-20/P/79 | Expenditures | 700 | |||||||
05/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 526 | 23/08/2019 | FFC/2019-20/P/11 | Expenditures | 181,997 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 23/08/2019 | FFC/2019-20/P/12 | Expenditures | 4,079.52 | |||||||
09/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,768 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 752 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 177 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 329 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 202 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 744 | Expenditures | ||||||||||
23/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:20 AM. |