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.) |
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,317 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 350 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,036 | 05/10/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
02/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 108 | 10/10/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
02/10/2019 | STS/2019-20/R/14 | Direct Receipts | 466 | 13/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,036 | |||||||
02/10/2019 | STS/2019-20/R/2 | Direct Receipts | 92 | 13/10/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 13/10/2019 | OWN/2019-20/P/133 | Expenditures | 650 | |||||||
07/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 10,453 | 15/10/2019 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 15/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/136 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/58 | Expenditures | 480,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:25:29 AM. |