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.) |
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 196 | 02/08/2019 | FFC/2019-20/P/2 | Expenditures | 54,100 | |||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,054 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 11,000 | |||||||
26/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 513 | 02/08/2019 | FFC/2019-20/P/4 | Expenditures | 8,500 | |||||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 759 | 02/08/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,018 | 03/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
29/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,349 | 05/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | |||||||
29/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 820 | 05/08/2019 | STS/2019-20/P/10 | Expenditures | 3,000 | |||||||
29/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 720 | 05/08/2019 | STS/2019-20/P/11 | Expenditures | 3,000 | |||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 120 | 05/08/2019 | STS/2019-20/P/12 | Expenditures | 3,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,562 | 05/08/2019 | STS/2019-20/P/13 | Expenditures | 3,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,560 | 05/08/2019 | STS/2019-20/P/14 | Expenditures | 3,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,821 | 05/08/2019 | STS/2019-20/P/15 | Expenditures | 3,000 | |||||||
31/08/2019 | STS/2019-20/R/7 | Direct Receipts | 172 | 05/08/2019 | STS/2019-20/P/16 | Expenditures | 3,000 | |||||||
31/08/2019 | STS/2019-20/R/8 | Direct Receipts | 180 | 05/08/2019 | STS/2019-20/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/08/2019 | STS/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | STS/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | STS/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | STS/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | STS/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | STS/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:39 AM. |