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.) |
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,087 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,300 | |||||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,933 | 07/09/2019 | SAS/2019-20/P/2 | Expenditures | 860,298 | |||||||
07/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 860,298 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,900 | |||||||
09/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,030 | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
09/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,960 | 13/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
13/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,990 | 13/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,700 | |||||||
21/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 18,570 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 425 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,720 | 14/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 18,570 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,542 | 17/09/2019 | FFC/2019-20/P/41 | Expenditures | 80,000 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 514 | 17/09/2019 | FFC/2019-20/P/42 | Expenditures | 73,800 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/43 | Expenditures | 51,228 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/45 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/46 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/47 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/48 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 9,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:28 PM. |