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.) |
16/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 296 | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
18/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,221 | 07/11/2019 | OWN/2019-20/P/29 | Expenditures | 8,892 | |||||||
18/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,921 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 52,793 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,800 | 12/11/2019 | FFC/2019-20/P/18 | Expenditures | 161,312 | |||||||
29/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,675 | 14/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,221 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 282,471 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/31 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/32 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:40 AM. |