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.) |
10/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 11/09/2019 | OWN/2019-20/P/60 | Expenditures | 325 | |||||||
10/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 13/09/2019 | OWN/2019-20/P/64 | Expenditures | 350 | |||||||
11/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
11/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 150 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 43,000 | |||||||
11/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 3,600 | |||||||
11/09/2019 | STS/2019-20/R/8 | Direct Receipts | 162 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
16/09/2019 | STS/2019-20/R/9 | Direct Receipts | 7,700 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 7,200 | |||||||
20/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 11,982 | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 89,300 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 73 | 22/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 11,982 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 610 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 587 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 188 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:49 AM. |