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.) |
02/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,539 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 27,279 | 03/08/2019 | OWN/2019-20/C/16 | 5,200 | ||||
02/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 230 | 03/08/2019 | OWN/2019-20/P/83 | Expenditures | 400 | 07/08/2019 | OWN/2019-20/C/17 | 4,000 | ||||
07/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,050 | 07/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,450 | 19/08/2019 | OWN/2019-20/C/18 | 17,100 | ||||
07/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 90 | 13/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,950 | 29/08/2019 | OWN/2019-20/C/19 | 66,766 | ||||
07/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
13/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/87 | Expenditures | 300 | |||||||
19/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 16,731 | 16/08/2019 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 580 | 16/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,570 | |||||||
19/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 50 | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 78,151 | |||||||
19/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 750 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 26,952 | |||||||
20/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,793 | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 5,076 | |||||||
20/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 90 | 19/08/2019 | OWN/2019-20/P/90 | Expenditures | 13,783 | |||||||
20/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 750 | 19/08/2019 | OWN/2019-20/P/91 | Expenditures | 9,000 | |||||||
23/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,535 | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
29/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 66,586 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,806 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:36 PM. |