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.) |
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 02/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
09/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,678 | 05/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 5,576 | |||||||
22/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,986 | 06/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
22/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,002.5 | 09/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,300 | |||||||
25/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,295 | 09/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 21/11/2019 | STS/2019-20/P/30 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/11/2019 | STS/2019-20/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/11/2019 | STS/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/11/2019 | STS/2019-20/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:01 PM. |