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.) |
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 160 | 04/12/2019 | OWN/2019-20/P/83 | Expenditures | 8,025 | 18/12/2019 | OWN/2019-20/C/5 | 6,500 | ||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,500 | 16/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,325 | 30/12/2019 | OWN/2019-20/C/6 | 8,500 | ||||
20/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 800 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
20/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 85 | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 300 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,686 | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 375 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,372 | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,500 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 375 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,820 | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 375 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 29 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 375 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,263 | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 375 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,520 | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 375 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,242 | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 375 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:40 PM. |