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.) |
01/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,142 | 01/09/2019 | OWN/2019-20/P/59 | Expenditures | 12,500 | |||||||
06/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 13,350 | |||||||
26/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,748 | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 73,986 | |||||||
26/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,200 | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 15,448 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 442,150 | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 16,032 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 255 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 700 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,685 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,886 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 800 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,795 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 428 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 1,489 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,150 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 5,823 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:13 AM. |