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/18 | Direct Receipts | 1,402 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,402 | |||||||
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
16/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,721 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,722 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,550 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,900 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,419 | 11/12/2019 | STS/2019-20/P/17 | Expenditures | 108.1 | |||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,725 | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4 | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,721 | |||||||
31/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 855 | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,600 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,807 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 5.6 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 64 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
31/12/2019 | STS/2019-20/R/7 | Direct Receipts | 76 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 94,990 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:18 PM. |