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/57 | Direct Receipts | 900 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 76,070 | |||||||
05/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,831 | 01/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 5,500 | |||||||
06/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 28,927 | 01/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 11,200 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | 01/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 2,100 | |||||||
27/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 01/11/2019 | OWN/2019-20/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/47 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 5,929 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/44 | Expenditures | 28,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:48:19 AM. |