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/29 | Direct Receipts | 6,000 | 01/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 36,000 | 01/10/2019 | OWN/2019-20/P/132 | Expenditures | 77 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,242 | 01/10/2019 | OWN/2019-20/P/133 | Expenditures | 206.5 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,300 | 01/10/2019 | OWN/2019-20/P/134 | Expenditures | 60,000 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,900 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,071 | 01/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/135 | Expenditures | 36,206.5 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/136 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:14:26 PM. |