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.) |
01/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 10 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | 13/11/2019 | OWN/2019-20/C/6 | 14,600 | ||||
06/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 485,744 | 01/11/2019 | OWN/2019-20/P/79 | Expenditures | 9,000 | 21/11/2019 | OWN/2019-20/C/7 | 17,500 | ||||
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,547 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 21,780 | 21/11/2019 | OWN/2019-20/C/9 | 8,200 | ||||
07/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | 16/11/2019 | OWN/2019-20/P/80 | Expenditures | 6,999 | 30/11/2019 | OWN/2019-20/C/10 | 7,266 | ||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,600 | 20/11/2019 | OWN/2019-20/P/81 | Expenditures | 30 | 30/11/2019 | OWN/2019-20/C/8 | 21,154 | ||||
13/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4 | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 100,722 | |||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,508 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 75,990 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,254 | 28/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,950 | |||||||
26/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 680 | 28/11/2019 | OWN/2019-20/P/83 | Expenditures | 490 | |||||||
28/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,782 | 29/11/2019 | OWN/2019-20/P/77 | Expenditures | 106,796 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,154 | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 7,224 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:29 AM. |