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.) |
01/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 17 | 04/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 680 | 24/12/2019 | OWN/2019-20/C/13 | 35,000 | ||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,900 | 04/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,700 | 31/12/2019 | OWN/2019-20/C/14 | 20,000 | ||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 586 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,700 | 31/12/2019 | OWN/2019-20/C/15 | 9,278 | ||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,000 | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 159 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 167,779 | |||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 34,538 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,110 | 21/12/2019 | OWN/2019-20/P/88 | Expenditures | 21,090 | |||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 53 | 21/12/2019 | OWN/2019-20/P/91 | Expenditures | 730 | |||||||
27/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,200 | 21/12/2019 | OWN/2019-20/P/92 | Expenditures | 830 | |||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,429 | 21/12/2019 | OWN/2019-20/P/93 | Expenditures | 51,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,835 | 27/12/2019 | OWN/2019-20/P/89 | Expenditures | 8,560 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/94 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:50 AM. |