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.) |
02/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | 02/11/2019 | OWN/2019-20/P/15 | Expenditures | 900 | 02/11/2019 | OWN/2019-20/C/10 | 4,000 | ||||
03/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 62 | 02/11/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | 02/11/2019 | OWN/2019-20/C/11 | 7,800 | ||||
07/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,040 | 02/11/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
07/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 12,679 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 114,875 | |||||||
26/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,200 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 9,500 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,308 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 59,920 | |||||||
30/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,520 | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
30/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,000 | 26/11/2019 | OWN/2019-20/P/90 | Expenditures | 884 | |||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 760 | 27/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,970 | |||||||
30/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 760 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:12 AM. |