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.) |
01/11/2019 | OWN/2019-20/R/1194 | Direct Receipts | 1,174 | 01/11/2019 | OWN/2019-20/P/156 | Expenditures | 17.7 | |||||||
01/11/2019 | OWN/2019-20/R/1317 | Direct Receipts | 343 | 02/11/2019 | FFC/2019-20/P/31 | Expenditures | 28,213 | |||||||
01/11/2019 | OWN/2019-20/R/1318 | Direct Receipts | 3,910 | 02/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,062 | |||||||
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 07/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,906 | |||||||
09/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,271 | 07/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,906 | |||||||
16/11/2019 | OWN/2019-20/R/1319 | Direct Receipts | 3,000 | 07/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 6,906 | |||||||
22/11/2019 | OWN/2019-20/R/1320 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/141 | Expenditures | 4,589 | |||||||
22/11/2019 | OWN/2019-20/R/1321 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/148 | Expenditures | 800 | |||||||
22/11/2019 | OWN/2019-20/R/1322 | Direct Receipts | 3,000 | 13/11/2019 | OWN/2019-20/P/149 | Expenditures | 800 | |||||||
22/11/2019 | OWN/2019-20/R/1323 | Direct Receipts | 3,000 | 13/11/2019 | OWN/2019-20/P/150 | Expenditures | 800 | |||||||
25/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | 22/11/2019 | OWN/2019-20/P/142 | Expenditures | 3,150 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/143 | Expenditures | 32,728 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/144 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/165 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:10 AM. |