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 | MGNREGA/2019-20/R/5 | Direct Receipts | 219 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
02/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,830 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 8,525 | |||||||
03/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,224 | 05/12/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,850 | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 160 | |||||||
07/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 191,744 | 06/12/2019 | OWN/2019-20/P/62 | Expenditures | 8,067 | |||||||
07/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 114 | 10/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,375 | |||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,356 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,100 | |||||||
10/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,429 | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
14/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,120 | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 8,067 | |||||||
17/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 877 | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 8,525 | |||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,329 | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 8,067 | |||||||
20/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,340 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 411 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 192,471 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,254 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,462 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:44 PM. |