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.) |
01/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,534 | 03/11/2019 | FFC/2019-20/P/6 | Expenditures | 150,400 | 01/11/2019 | OWN/2019-20/C/7 | 5,279 | ||||
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 135,097 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 147,990 | 01/11/2019 | OWN/2019-20/C/8 | 9,534 | ||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,177 | 08/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,139 | 30/11/2019 | OWN/2019-20/C/9 | 5,177 | ||||
04/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,906 | 15/11/2019 | OWN/2019-20/P/27 | Expenditures | 16,000 | |||||||
06/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,139 | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,942 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/34 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:13:39 AM. |