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.) |
05/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,338 | 05/12/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | |||||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,300 | |||||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 11,210 | |||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,500 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
11/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,399 | 10/12/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,474 | 10/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,171 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,780 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,083 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,730 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 601 | 19/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,400 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 37,000 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:52 PM. |