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.) |
01/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 790 | 16/10/2019 | OWN/2019-20/C/20 | 165 | ||||
14/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,120 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | 31/10/2019 | OWN/2019-20/C/18 | 10,700 | ||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,900 | 03/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | 31/10/2019 | OWN/2019-20/C/19 | 11,500 | ||||
14/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,400 | 03/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,100 | |||||||
14/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,076 | 19/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,714 | |||||||
14/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 18,145 | |||||||
14/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 18,998 | |||||||
17/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,630 | 28/10/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 311,685 | 30/10/2019 | OWN/2019-20/P/85 | Expenditures | 5,150 | |||||||
19/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,769 | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 30 | |||||||
30/10/2019 | STS/2019-20/R/2 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:27 PM. |