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/79 | Direct Receipts | 100 | 04/12/2019 | MGNREGA/2019-20/P/10 | Expenditures | 115,099 | |||||||
03/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 301,845 | 04/12/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,037 | |||||||
11/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 135 | 04/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 180,709 | |||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 120 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,242 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 745 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,800 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
19/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,510 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,132 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
20/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 136 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 11,660 | |||||||
24/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 900 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 30,545 | |||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 900 | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,200 | |||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,939 | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 36,000 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 700 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 32,960 | |||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,764 | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:44 PM. |