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 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,887 | 04/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | 04/11/2019 | OWN/2019-20/C/19 | 5,000 | ||||
08/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,000 | 08/11/2019 | OWN/2019-20/P/67 | Expenditures | 5,750 | 04/11/2019 | OWN/2019-20/C/6 | 5,000 | ||||
11/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,093 | 08/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | 08/11/2019 | OWN/2019-20/C/20 | 4,000 | ||||
27/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,196 | 08/11/2019 | OWN/2019-20/P/69 | Expenditures | 690 | 30/11/2019 | OWN/2019-20/C/7 | 10,000 | ||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,348 | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:09 AM. |