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.) |
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,660 | 22/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | |||||||
22/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,904 | 25/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 21,080 | |||||||
22/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,627 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 5,377.25 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,627 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,378 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 40,000 | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,256 | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 10,845 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:15 PM. |