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.) |
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,645 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,090 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,115 | 07/11/2019 | OWN/2019-20/P/12 | Expenditures | 5,310 | |||||||
20/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,777 | 08/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,795 | |||||||
21/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,000 | 11/11/2019 | OWN/2019-20/P/66 | Expenditures | 15,400 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 17 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 7,200 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 345 | 19/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 6,768 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,181 | 19/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 6,768 | |||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/23 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/68 | Expenditures | 49,310 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:19 PM. |