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.) |
04/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,600 | 03/12/2019 | FFC/2019-20/P/48 | Expenditures | 5,701 | 04/12/2019 | OWN/2019-20/C/14 | 10,000 | ||||
04/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,609 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | 04/12/2019 | OWN/2019-20/C/17 | 8,652 | ||||
16/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,324 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,900 | 16/12/2019 | OWN/2019-20/C/15 | 15,100 | ||||
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,600 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 38,133 | 16/12/2019 | OWN/2019-20/C/18 | 13,080 | ||||
21/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,832 | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 576 | 26/12/2019 | OWN/2019-20/C/16 | 11,000 | ||||
26/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,807 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 576 | 26/12/2019 | OWN/2019-20/C/19 | 7,410 | ||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 06/12/2019 | OWN/2019-20/P/43 | Expenditures | 576 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 7,474 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/46 | Expenditures | 747 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/47 | Expenditures | 53,993 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/49 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/50 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/51 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/52 | Expenditures | 494 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/53 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/54 | Expenditures | 125,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:32:28 AM. |