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.) |
01/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,120 | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 17.7 | 21/08/2019 | OWN/2019-20/C/5 | 13,720 | ||||
03/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,813 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 17.7 | 21/08/2019 | OWN/2019-20/C/6 | 27 | ||||
03/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 451 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 88.5 | |||||||
03/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,017 | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 75,000 | |||||||
03/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,606 | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 75,400 | |||||||
03/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 249 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,173 | Expenditures | ||||||||||
03/08/2019 | SAS/2019-20/R/11 | Direct Receipts | 2,395 | Expenditures | ||||||||||
03/08/2019 | SAS/2019-20/R/3 | Direct Receipts | 80 | Expenditures | ||||||||||
03/08/2019 | STS/2019-20/R/11 | Direct Receipts | 1,310 | Expenditures | ||||||||||
03/08/2019 | STS/2019-20/R/4 | Direct Receipts | 10,606 | Expenditures | ||||||||||
03/08/2019 | STS/2019-20/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 88,693 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 24,919 | Expenditures | ||||||||||
26/08/2019 | SAS/2019-20/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/08/2019 | SAS/2019-20/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/08/2019 | SAS/2019-20/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:47 PM. |