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.) |
02/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 147,301 | 12/11/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
13/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 12,780 | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,810 | |||||||
14/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 14/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 216 | 17/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
14/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,725 | 17/11/2019 | OWN/2019-20/P/57 | Expenditures | 350 | |||||||
17/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 20/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,390 | |||||||
17/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | 20/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,390 | |||||||
17/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
17/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 25/11/2019 | OWN/2019-20/P/45 | Expenditures | 144,100 | |||||||
17/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 27/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
17/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,068 | 27/11/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
27/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:58 PM. |