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.) |
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 02/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17.4 | |||||||
09/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,376 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 33 | |||||||
09/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 500,000 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 17.7 | |||||||
23/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 05/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/66 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/76 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:24 AM. |