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.) |
08/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 371 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,300 | |||||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 177 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,250 | |||||||
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,960 | 11/11/2019 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,714 | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 90 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,714 | 22/11/2019 | OWN/2019-20/P/33 | Expenditures | 594 | |||||||
09/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 313 | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
09/11/2019 | STS/2019-20/R/6 | Direct Receipts | 1 | 25/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,186 | |||||||
11/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 690 | 25/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,720 | |||||||
18/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,700 | 29/11/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
22/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 594 | 30/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 5 | |||||||
22/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 30/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 0.9 | |||||||
25/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,186 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:23 PM. |