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.) |
05/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 720 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 11.8 | |||||||
09/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 3,900 | 09/09/2019 | OWN/2019-20/P/43 | Expenditures | 11.8 | |||||||
12/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 680 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 276,083 | |||||||
17/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,500 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 137,214 | |||||||
19/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 14,900 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 34.22 | |||||||
19/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 112 | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
19/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 640 | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,100 | |||||||
19/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 825 | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,310 | |||||||
19/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 89 | |||||||
19/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,600 | |||||||
19/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 60 | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
24/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,257 | |||||||
24/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 740 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,028 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 3,175 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 452 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 848 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:49 PM. |