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.) |
20/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 125 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | 21/11/2019 | OWN/2019-20/C/1 | 4,000 | ||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 108 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | 21/11/2019 | OWN/2019-20/C/2 | 700 | ||||
20/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 108 | 20/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 125 | 20/11/2019 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
20/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,900 | 21/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,200 | |||||||
20/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | 21/11/2019 | OWN/2019-20/P/37 | Expenditures | 8,300 | |||||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | |||||||
21/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 959 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 486 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,463 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,097 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,375 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,225 | Expenditures | ||||||||||
28/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,222 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,289 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 872 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,015 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:28 PM. |