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.) |
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 650 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,560 | |||||||
03/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 13,480 | |||||||
03/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 29,560 | |||||||
03/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,555 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,100 | |||||||
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,450 | |||||||
12/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,860 | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,776 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,895 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,960 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,300 | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,650 | |||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,605 | |||||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,475 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 39,716 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 44,436 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,161 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 46,031 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,716 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:10 PM. |