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.) |
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 03/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,861 | 05/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 68.81 | 06/09/2019 | FFC/2019-20/P/7 | Expenditures | 97,500 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 288 | 11/09/2019 | OWN/2019-20/P/10 | Expenditures | 206 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 16.21 | 11/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:16 AM. |