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.) |
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 5.6 | |||||||
05/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 75 | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 36,993 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 7,650 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 31/08/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
10/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 241 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 761 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 410 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,620 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 530 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 381 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 932 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,132 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 113 | Expenditures | ||||||||||
16/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 779 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,681 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 74 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 102 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,993 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 77 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:34 PM. |