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.) |
04/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 19,014 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
05/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,000 | 05/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,700 | |||||||
06/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,800 | 06/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,940 | 07/11/2019 | OWN/2019-20/P/139 | Expenditures | 800 | |||||||
07/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 750 | 15/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,300 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,960 | 20/11/2019 | OWN/2019-20/P/140 | Expenditures | 1,400 | |||||||
20/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 851 | 21/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 19,014 | |||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,970 | 21/11/2019 | OWN/2019-20/P/175 | Expenditures | 2,500 | |||||||
22/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,597 | 22/11/2019 | OWN/2019-20/P/141 | Expenditures | 1,200 | |||||||
26/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,175 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,500 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
27/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,580 | 29/11/2019 | OWN/2019-20/P/142 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 630 | 29/11/2019 | OWN/2019-20/P/176 | Expenditures | 5,000 | |||||||
29/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,000 | 30/11/2019 | OWN/2019-20/P/143 | Expenditures | 600 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,279 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:18 AM. |