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.) |
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 183,443 | 04/10/2019 | OWN/2019-20/P/80 | Expenditures | 10 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,383 | 14/10/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
09/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 14/10/2019 | OWN/2019-20/P/81 | Expenditures | 11,325 | |||||||
14/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,000 | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 183,443 | |||||||
14/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 28,425 | |||||||
14/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,000 | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 21,400 | |||||||
14/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 8,325 | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,400 | |||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,686.5 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 657 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 557,493 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 14,100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,422 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 716 | Expenditures | ||||||||||
30/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:26 PM. |