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.) |
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,582 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 24,976 | 13/12/2019 | OWN/2019-20/C/10 | 5,502 | ||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 460 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 78,000 | 13/12/2019 | OWN/2019-20/C/14 | 11,500 | ||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 460 | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,908 | |||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 27,022 | |||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,000 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 11,500 | |||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 60,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,702 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 19,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 144 | 04/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,325 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 13 | 04/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,325 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/90 | Expenditures | 455 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/117 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:27 AM. |