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.) |
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 02/12/2019 | OWN/2019-20/P/90 | Expenditures | 7,500 | 19/12/2019 | OWN/2019-20/C/29 | 16,350 | ||||
02/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 10,100 | 19/12/2019 | OWN/2019-20/C/31 | 17,860 | ||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,363 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 686 | 24/12/2019 | OWN/2019-20/C/30 | 7,700 | ||||
19/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,250 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 3,561 | 24/12/2019 | OWN/2019-20/C/32 | 13,800 | ||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,250 | 18/12/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 13,200 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 24,800 | |||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,900 | |||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,283 | 24/12/2019 | OWN/2019-20/P/92 | Expenditures | 8,900 | |||||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 760 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 19,550 | |||||||
24/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 760 | 26/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,300 | |||||||
24/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 27/12/2019 | OWN/2019-20/P/97 | Expenditures | 6,500 | |||||||
24/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:27 PM. |