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 | SAS/2019-20/R/10 | Direct Receipts | 7.22 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
02/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 65 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
25/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,480 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 150 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 26 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 38,400 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,270 | |||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 800 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 130 | |||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,800 | |||||||
25/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,550 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 5,500 | |||||||
25/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 31/10/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | |||||||
25/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:38 PM. |