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.) |
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 40,597 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | 16/09/2019 | OWN/2019-20/C/1 | 38,832 | ||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,675 | 16/09/2019 | OWN/2019-20/C/4 | 29,360 | ||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,438 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 30,235 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,800 | |||||||
23/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 54,335 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 785,861 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 309 | 05/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 9,727 | |||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,616 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 54,335 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/10 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:32 PM. |