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.) |
03/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
03/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,148 | 12/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
03/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 274 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,700 | |||||||
03/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 148 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,009 | |||||||
03/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 88 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 8,550 | |||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,100 | |||||||
24/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 410 | |||||||
24/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 782 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,018 | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
26/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 60 | |||||||
26/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 28/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 17,370 | |||||||
27/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,448 | 29/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 15,503 | |||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 400 | 29/09/2019 | MGNREGA/2019-20/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 78,315 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:27 AM. |