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.) |
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,363 | 01/09/2019 | FFC/2019-20/P/11 | Expenditures | 2,048 | |||||||
03/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 764 | 01/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,363 | |||||||
13/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,412 | 10/09/2019 | FFC/2019-20/P/8 | Expenditures | 38,500 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,798 | 12/09/2019 | FFC/2019-20/P/9 | Expenditures | 99,500 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 756 | 13/09/2019 | OWN/2019-20/P/42 | Expenditures | 13,412 | |||||||
30/09/2019 | DRDA/2019-20/R/1 | Direct Receipts | 35 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 4,800 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 33.19 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,840 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 226 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 756 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 699 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 402 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:00 AM. |