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 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,691 | 17/12/2019 | OWN/2019-20/P/85 | Expenditures | 7,175 | |||||||
17/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 498 | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 850 | |||||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,660 | 17/12/2019 | OWN/2019-20/P/87 | Expenditures | 320 | |||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,000 | 17/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 520 | 17/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,580 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 615 | 18/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,038 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/101 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 86,092 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:42:27 PM. |