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.) |
01/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,475 | 01/12/2019 | OWN/2019-20/P/144 | Expenditures | 5,100 | |||||||
01/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 150 | 01/12/2019 | OWN/2019-20/P/177 | Expenditures | 150 | |||||||
01/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,695 | 01/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,800 | |||||||
04/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,987 | 04/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,950 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | |||||||
11/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,659 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
11/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,235 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,780 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,180 | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 106,840 | |||||||
21/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,101 | 21/12/2019 | OWN/2019-20/P/146 | Expenditures | 5,100 | |||||||
21/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,000 | 21/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,675 | 22/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,500 | |||||||
22/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 872 | 24/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 420 | 25/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
25/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,834 | 26/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
26/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 27/12/2019 | OWN/2019-20/P/150 | Expenditures | 3,200 | |||||||
27/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,963 | 30/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,659 | |||||||
31/12/2019 | MADA/2019-20/R/4 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:31 PM. |