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/91 | Direct Receipts | 300 | 02/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
02/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 27 | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
03/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | |||||||
03/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 16,532 | 06/10/2019 | STS/2019-20/P/15 | Expenditures | 17.7 | |||||||
11/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 06/10/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 87 | 09/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
12/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
12/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 11,000 | |||||||
12/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
12/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 9,900 | |||||||
12/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 146 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 104 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:45 AM. |