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/18 | Direct Receipts | 10,400 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 2.94 | |||||||
03/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 580 | 03/10/2019 | OWN/2019-20/P/77 | Expenditures | 47.2 | |||||||
03/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,543 | 10/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,773 | |||||||
06/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,144 | 10/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,280 | |||||||
06/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,721 | 16/10/2019 | OWN/2019-20/P/78 | Expenditures | 39,600 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/90 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/93 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/98 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:21 PM. |