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.) |
03/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 41,250 | |||||||
04/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,372 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
09/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 50 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 224,000 | |||||||
16/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 63,600 | |||||||
16/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 148 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,211 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 157.81 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 92.38 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 13.56 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/11 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/15 | Direct Receipts | 691 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 322.38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:51 AM. |