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.) |
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 822 | 03/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 8,596 | |||||||
16/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 234 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 218 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,508 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 62,000 | |||||||
25/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,375 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 16,198 | |||||||
29/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 190 | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
29/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 182 | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,600 | |||||||
29/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 378 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 192 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 196 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 562 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 56.58 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 26.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:29 AM. |