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.) |
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 30,953 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 26,445 | |||||||
05/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 35,864 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 73,960 | |||||||
06/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 58,774 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
09/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 35,754 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 52,746 | |||||||
11/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,319 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 26,445 | |||||||
13/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 18,479 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 26,445 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,982 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 26,445 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,698 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
27/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 35,000 | |||||||
27/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 48,320 | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 67,930 | |||||||
27/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 49,670 | 17/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 179,268 | |||||||
27/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 832.3 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 23,875 | |||||||
27/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 431 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 13,800 | |||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,325 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,444 | |||||||
27/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,985 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,724 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,476 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,916 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:52:02 AM. |