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.) |
04/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 28,500 | 14/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 15.39 | 20/09/2019 | OWN/2019-20/C/12 | 4,498 | ||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,106 | 15/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | 27/09/2019 | OWN/2019-20/C/13 | 2,000 | ||||
22/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 550 | 15/09/2019 | OWN/2019-20/P/41 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 700 | |||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 210 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | |||||||
26/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 598 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 325 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,658 | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 15.39 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:48 PM. |