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.) |
12/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 706,603 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 32,570 | |||||||
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,003 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 15,470 | |||||||
16/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,696 | 12/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,650 | |||||||
17/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 829 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,116 | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
19/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 4,700 | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 750 | |||||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 599,278 | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 386 | 19/12/2019 | OWN/2019-20/P/36 | Expenditures | 127,400 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/38 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/39 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 310,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:03 AM. |