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.) |
05/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 14,000 | |||||||
14/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13,965 | 14/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,292 | |||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,230 | 16/11/2019 | OWN/2019-20/P/47 | Expenditures | 18,000 | |||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,300 | 17/11/2019 | OWN/2019-20/P/48 | Expenditures | 6,600 | |||||||
16/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,900 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
17/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,410 | 23/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,200 | |||||||
18/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,700 | 26/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 13,965 | |||||||
20/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 720 | 26/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,300 | |||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 910 | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 6,096 | |||||||
22/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:19 AM. |