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.) |
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 460 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | 15/07/2019 | NOAPS/2019-20/C/4 | 272,300 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | 20/07/2019 | NOAPS/2019-20/C/9 | 33,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 450 | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,600 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 272,300 | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,800 | 10/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 15,840 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,800 | 10/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,640 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 460 | 10/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 2,250 | |||||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 450 | 10/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 1,960 | |||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 480 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 247,300 | |||||||
30/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 260,550 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
31/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 111,672 | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 470 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 115,820 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/2 | Expenditures | 239,785 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 111,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:27 PM. |