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/32 | Direct Receipts | 57 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,410 | 31/10/2019 | OWN/2019-20/C/17 | 1,000 | ||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 214 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
01/10/2019 | STS/2019-20/R/4 | Direct Receipts | 22,000 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 80 | |||||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,213 | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | |||||||
10/10/2019 | STS/2019-20/R/5 | Direct Receipts | 22,000 | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 118 | |||||||
14/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 11,400 | 20/10/2019 | FFC/2019-20/P/1 | Expenditures | 28,360 | |||||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 732 | 20/10/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
20/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 215,814 | 22/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,433 | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,270 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,680 | 23/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,750 | |||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 8,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:04 PM. |