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.) |
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 132,000 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 132,000 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 15/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 70,000 | |||||||
15/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 15/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,000 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,610 | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 240,000 | |||||||
20/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 240,000 | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 13,500 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,700 | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 35,100 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 413 | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 903 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:00 AM. |