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/134 | Direct Receipts | 5,511 | 01/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 177 | |||||||
05/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 925 | 04/11/2019 | OWN/2019-20/P/174 | Expenditures | 6,000 | |||||||
05/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 663 | 05/11/2019 | OWN/2019-20/P/175 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,500 | 11/11/2019 | OWN/2019-20/P/176 | Expenditures | 8,500 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,331 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 400,000 | |||||||
16/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 9,338 | 16/11/2019 | OWN/2019-20/P/172 | Expenditures | 100 | |||||||
16/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,600 | 16/11/2019 | OWN/2019-20/P/177 | Expenditures | 1,430 | |||||||
21/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,279 | 16/11/2019 | OWN/2019-20/P/178 | Expenditures | 1,090 | |||||||
21/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 200 | 16/11/2019 | OWN/2019-20/P/179 | Expenditures | 500 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/180 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/181 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/173 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/182 | Expenditures | 14,039 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/183 | Expenditures | 27,453 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/184 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/185 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:24 AM. |