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.) |
19/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 30,000 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 49,937 | 05/08/2019 | OWN/2019-20/C/4 | 8,000 | ||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 15,754 | 06/08/2019 | OWN/2019-20/C/1 | 8,000 | ||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 208 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 15,754 | 23/08/2019 | OWN/2019-20/C/5 | 2,893 | ||||
19/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 614 | 05/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,806 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,077 | 05/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,200 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 8,050 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,688 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 16,100 | |||||||
19/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 720 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,150 | |||||||
21/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 230 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,700 | |||||||
21/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 728 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 8,050 | |||||||
21/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 252 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 250 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 606 | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 610 | |||||||
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 720 | 06/08/2019 | OWN/2019-20/P/28 | Expenditures | 309 | |||||||
21/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 720 | 08/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,010 | |||||||
21/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,962 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 10,050 | |||||||
31/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 6 | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,880 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:16 AM. |