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.) |
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 364,276 | 04/12/2019 | OWN/2019-20/P/116 | Expenditures | 5,904 | 21/12/2019 | OWN/2019-20/C/25 | 26,440 | ||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,000 | 04/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | 21/12/2019 | OWN/2019-20/C/26 | 12,000 | ||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 26,305 | 04/12/2019 | OWN/2019-20/P/120 | Expenditures | 12,275 | |||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 135 | 04/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7 | 04/12/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/124 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/119 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/126 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,603 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/132 | Expenditures | 940 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/133 | Expenditures | 2,050,834 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/134 | Expenditures | 330,504 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/135 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:26 PM. |