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/37 | Direct Receipts | 2,800 | 01/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 406 | 06/11/2019 | OWN/2019-20/C/11 | 4,400 | ||||
02/11/2019 | STS/2019-20/R/10 | Direct Receipts | 31 | 07/11/2019 | OWN/2019-20/P/79 | Expenditures | 5,500 | 13/11/2019 | OWN/2019-20/C/12 | 3,000 | ||||
06/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,340 | 07/11/2019 | OWN/2019-20/P/80 | Expenditures | 5,500 | 13/11/2019 | OWN/2019-20/C/13 | 2,500 | ||||
07/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,500 | 07/11/2019 | OWN/2019-20/P/81 | Expenditures | 5,500 | 20/11/2019 | OWN/2019-20/C/14 | 1,700 | ||||
07/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,069 | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,700 | 20/11/2019 | OWN/2019-20/C/15 | 4,900 | ||||
13/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,310 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,700 | |||||||
20/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,850 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 8,800 | |||||||
27/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 07/11/2019 | PYKKA/2019-20/P/4 | Expenditures | 2,069 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 660 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:05 AM. |