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.) |
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 16,800 | |||||||
25/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,300 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,050 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 66 | 07/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 173 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:15 AM. |