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 | FFC/2019-20/R/5 | Direct Receipts | 6,447 | 28/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,218 | 13/12/2019 | OWN/2019-20/C/17 | 20,000 | ||||
01/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,897 | Expenditures | 13/12/2019 | OWN/2019-20/C/18 | 49,000 | |||||||
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | Expenditures | 17/12/2019 | OWN/2019-20/C/19 | 40,000 | |||||||
09/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 470 | Expenditures | 17/12/2019 | OWN/2019-20/C/20 | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,420 | Expenditures | 17/12/2019 | OWN/2019-20/C/21 | 11,000 | |||||||
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | Expenditures | 17/12/2019 | OWN/2019-20/C/22 | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,312 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,030 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,685 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,915 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,464 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,680 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,510 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,922 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,820 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,610 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,946 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,218 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,718 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,698 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 27,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:57 AM. |