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.) |
06/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 677 | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 5,500 | |||||||
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,035 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 810 | |||||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,800 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 178 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 36,000 | |||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,794 | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,700 | 27/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,150 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,264 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,550 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 738 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,644 | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/51 | Expenditures | 6,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:16:01 AM. |