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 | OWN/2019-20/R/40 | Direct Receipts | 12,070 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | 27/12/2019 | OWN/2019-20/C/24 | 24,650 | ||||
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,550 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | 27/12/2019 | OWN/2019-20/C/33 | 24,000 | ||||
20/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,200 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/25 | 18,110 | ||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 24,664 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | 31/12/2019 | OWN/2019-20/C/32 | 14,000 | ||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 24,000 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 2,400 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,609 | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,060 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 19 | 31/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,200 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 21,093 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 14,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:07 PM. |