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.) |
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 69,157 | 04/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,950 | 08/11/2019 | OWN/2019-20/C/22 | 7,070 | ||||
07/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 21 | 04/11/2019 | OWN/2019-20/P/69 | Expenditures | 12,632 | 14/11/2019 | OWN/2019-20/C/23 | 5,790 | ||||
07/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 37,427 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 15,200 | 18/11/2019 | OWN/2019-20/C/24 | 5,800 | ||||
08/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,073 | 04/11/2019 | OWN/2019-20/P/71 | Expenditures | 7,600 | 20/11/2019 | OWN/2019-20/C/25 | 34,066 | ||||
14/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,999 | 04/11/2019 | OWN/2019-20/P/72 | Expenditures | 20,480 | 26/11/2019 | OWN/2019-20/C/26 | 3,890 | ||||
18/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,693 | 04/11/2019 | OWN/2019-20/P/73 | Expenditures | 75,000 | 30/11/2019 | OWN/2019-20/C/27 | 600 | ||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 34,066 | 04/11/2019 | OWN/2019-20/P/74 | Expenditures | 130,224 | |||||||
26/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,777 | 11/11/2019 | OWN/2019-20/P/75 | Expenditures | 11,950 | |||||||
30/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 654 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 46,360 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/102 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 21,533 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 14,438 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/79 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:41 AM. |