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.) |
03/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,073 | 25/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 26,036 | 04/11/2019 | OWN/2019-20/C/19 | 5,000 | ||||
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | 06/11/2019 | OWN/2019-20/C/13 | 8,000 | ||||
06/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,956 | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 8,280 | 07/11/2019 | OWN/2019-20/C/14 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,870 | Expenditures | 08/11/2019 | OWN/2019-20/C/15 | 6,500 | |||||||
08/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,459 | Expenditures | 13/11/2019 | OWN/2019-20/C/16 | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,629 | Expenditures | 15/11/2019 | OWN/2019-20/C/17 | 5,000 | |||||||
15/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | Expenditures | 25/11/2019 | OWN/2019-20/C/18 | 16,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,798 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,957 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 915 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 17,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:35 AM. |