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.) |
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,905 | 06/09/2019 | FFC/2019-20/P/18 | Expenditures | 300,000 | |||||||
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,100 | 13/09/2019 | OWN/2019-20/P/79 | Expenditures | 38,558 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,200 | 13/09/2019 | OWN/2019-20/P/80 | Expenditures | 10,600 | |||||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,333 | 13/09/2019 | OWN/2019-20/P/81 | Expenditures | 21,000 | |||||||
21/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 116,421 | 13/09/2019 | OWN/2019-20/P/82 | Expenditures | 8,300 | |||||||
23/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 22,085 | 13/09/2019 | OWN/2019-20/P/83 | Expenditures | 18,000 | |||||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 148,507 | 13/09/2019 | OWN/2019-20/P/84 | Expenditures | 20,000 | |||||||
26/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,250 | 18/09/2019 | OWN/2019-20/P/16 | Expenditures | 29,400 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,240 | 19/09/2019 | FFC/2019-20/P/19 | Expenditures | 105,165 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,337 | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 35,075 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 58,285 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 64,990 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 14,683 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,541 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 148,507 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/89 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 6,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:15 PM. |