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.) |
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 181,500 | 18/09/2019 | OWN/2019-20/P/54 | Expenditures | 770 | |||||||
01/09/2019 | STS/2019-20/R/3 | Direct Receipts | 269,100 | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 230 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,171 | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 222,055 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
26/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,084 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,535 | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 8,800 | |||||||
30/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 196 | 19/09/2019 | STS/2019-20/P/3 | Expenditures | 236,210 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,465 | 19/09/2019 | STS/2019-20/P/4 | Expenditures | 17,940 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 12 | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 660 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 1,910 | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,300 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:23:26 PM. |