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.) |
09/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,036 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 6,820 | |||||||
09/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,800 | 20/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,353 | |||||||
09/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 26 | 23/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
13/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 140 | 23/11/2019 | OWN/2019-20/P/47 | Expenditures | 3,900 | |||||||
13/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 800 | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
15/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,353 | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 8,905 | |||||||
15/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,243 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,170 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,510 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 580 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,170 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 402 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 54,307 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 99 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:31:13 AM. |