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.) |
15/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,800 | 05/09/2019 | STS/2019-20/P/7 | Expenditures | 572 | |||||||
15/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 12/09/2019 | FFC/2019-20/P/4 | Expenditures | 99,000 | |||||||
15/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,100 | 12/09/2019 | FFC/2019-20/P/5 | Expenditures | 57,000 | |||||||
15/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,400 | 15/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,500 | |||||||
16/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,265 | 15/09/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
26/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 144,000 | 21/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,795 | 21/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,840 | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 10,300 | |||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 531 | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
30/09/2019 | STS/2019-20/R/11 | Direct Receipts | 5,068 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 284.41 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 94.68 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:24 PM. |