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.) |
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,397 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 24,990 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,748 | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 283 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 575 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/33 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/34 | Expenditures | 50,475 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/35 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/37 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/39 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/40 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:06 AM. |