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.) |
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 731 | 09/09/2019 | OWN/2019-20/P/72 | Expenditures | 295 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 420 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 240 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 320,206 | 17/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,239 | 17/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,710 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,744 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,750 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/86 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:05 PM. |