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 | OWN/2019-20/R/33 | Direct Receipts | 5,348 | 03/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,325 | 03/10/2019 | OWN/2019-20/C/12 | 3,750 | ||||
03/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 310 | 03/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,325 | 03/10/2019 | OWN/2019-20/C/8 | 5,968 | ||||
03/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 310 | 03/10/2019 | OWN/2019-20/P/79 | Expenditures | 455 | |||||||
03/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 750 | 03/10/2019 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
03/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 15 | |||||||
16/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 877 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 2.7 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 419,555 | 11/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 11/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,312 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:24 AM. |