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/46 | Direct Receipts | 400 | 02/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
03/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,150 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,776 | 03/08/2019 | OWN/2019-20/P/57 | Expenditures | 70 | |||||||
05/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 50 | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
05/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,280 | 05/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | |||||||
08/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 49,652 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
08/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 19,000 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,332 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 54,500 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,775 | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | |||||||
26/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 90,883 | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 14,600 | |||||||
31/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 90,465 | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,700 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/68 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/69 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/70 | Expenditures | 90,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:13 PM. |