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.) |
06/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 155 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 300 | |||||||
06/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 100 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 60,577 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,971 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 40,800 | |||||||
09/11/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 747 | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,800 | |||||||
09/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 6,474 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 34,800 | |||||||
19/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 617 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 73,986 | |||||||
21/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 316 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 179.4 | |||||||
21/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 65 | 19/11/2019 | OWN/2019-20/P/67 | Expenditures | 700 | |||||||
21/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/68 | Expenditures | 780 | |||||||
27/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 300,000 | 27/11/2019 | OWN/2019-20/P/69 | Expenditures | 62,498 | |||||||
28/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 838 | 27/11/2019 | OWN/2019-20/P/70 | Expenditures | 236,100 | |||||||
28/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/71 | Expenditures | 25,500 | |||||||
30/11/2019 | OWN/2019-20/R/537 | Direct Receipts | 301 | 27/11/2019 | OWN/2019-20/P/72 | Expenditures | 30,500 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/73 | Expenditures | 64,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:38 AM. |