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.) |
05/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 435 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,150 | |||||||
07/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 700 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | |||||||
13/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 18,327 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,780 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 762 | |||||||
13/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 484 | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
13/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 597 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,704 | |||||||
13/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 47 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 758 | |||||||
13/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 386 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,300 | |||||||
13/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 12,664 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,900 | |||||||
14/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 700 | 23/08/2019 | OWN/2019-20/P/32 | Expenditures | 16,500 | |||||||
19/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,871 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 700 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 649 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 739 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:07 PM. |