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.) |
05/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,315 | 05/11/2019 | OWN/2019-20/P/44 | Expenditures | 7,110 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,871 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,220 | |||||||
08/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,011 | 25/11/2019 | OWN/2019-20/P/45 | Expenditures | 20,350 | |||||||
09/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 405 | 25/11/2019 | OWN/2019-20/P/46 | Expenditures | 7,800 | |||||||
09/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 205 | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,110 | |||||||
15/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 162 | 27/11/2019 | FFC/2019-20/P/3 | Expenditures | 71,842 | |||||||
18/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 21,875 | 27/11/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | |||||||
25/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,146 | 27/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,320 | |||||||
25/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 695 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:44 AM. |