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.) |
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,200 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
11/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 66,225 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 198 | 20/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,300 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 143 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,700 | |||||||
22/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 604 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,525 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 98 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,525 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,482 | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 325 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 567 | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,325 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,925 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,525 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,525 | |||||||
30/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:44 AM. |