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.) |
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 328,073 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,180 | |||||||
05/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,610 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
09/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 05/10/2019 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
10/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,951 | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 5,600 | |||||||
10/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 165 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
10/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 165 | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,186 | 12/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,815 | |||||||
15/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,002 | |||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 24/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 94.4 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,600 | |||||||
19/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,860 | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,600 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 601 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,600 | |||||||
19/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,315 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,600 | |||||||
19/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 215 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 215 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,750 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 20,206 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:29 AM. |