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.) |
07/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 61,965 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,776 | 12/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,236 | |||||||
17/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 360 | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 5.32 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 260 | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 20,450 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,938 | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 30,320 | |||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,637 | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 19,290 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25 | 28/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,405 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,050 | 29/09/2019 | OWN/2019-20/P/60 | Expenditures | 59 | |||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,116 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,327 | |||||||
28/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,935 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:11 AM. |