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.) |
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,966 | 01/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,142,182.47 | |||||||
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,180 | 01/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 26,837 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,389 | 07/12/2019 | OWN/2019-20/P/42 | Expenditures | 11,900 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 413 | 18/12/2019 | OWN/2019-20/P/23 | Expenditures | 9,780 | |||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,180 | 21/12/2019 | FFC/2019-20/P/1 | Expenditures | 673,116.54 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,569 | 21/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | |||||||
27/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 920 | 21/12/2019 | OWN/2019-20/P/25 | Expenditures | 175,669 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,231 | 21/12/2019 | TSC/2019-20/P/1 | Expenditures | 10,669.34 | |||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:21 AM. |