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.) |
04/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 04/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,955 | 26/11/2019 | OWN/2019-20/C/6 | 2,000 | ||||
05/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 6,096 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
13/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 57,100 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
13/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,564 | 13/11/2019 | OWN/2019-20/P/25 | Expenditures | 14,300 | |||||||
13/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,300 | 13/11/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
13/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,300 | |||||||
26/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,400 | 14/11/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
28/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,725 | 23/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,310 | |||||||
28/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 230 | 26/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 55,536 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,351 | 26/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,096 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 800 | 28/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:01 PM. |