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.) |
11/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 11/11/2019 | OWN/2019-20/P/9 | Expenditures | 300 | 26/11/2019 | OWN/2019-20/C/5 | 2,500 | ||||
11/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 18/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,800 | |||||||
18/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,800 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,100 | |||||||
26/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 16,632 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,508 | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 9,200 | |||||||
26/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 26/11/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,458 | 26/11/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 317 | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 27,000 | |||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,089 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/12 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:20 AM. |