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.) |
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 192,107 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 9,116 | |||||||
25/12/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 452 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 37,591 | |||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 408,101 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 14,580 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 6,543 | 19/12/2019 | OWN/2019-20/P/109 | Expenditures | 192,107 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 165 | 19/12/2019 | OWN/2019-20/P/110 | Expenditures | 408,101 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,664 | 26/12/2019 | OWN/2019-20/P/69 | Expenditures | 53,200 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 146 | 26/12/2019 | OWN/2019-20/P/70 | Expenditures | 15,200 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,736 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 98,860 | |||||||
31/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 1,326 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 31,970 | |||||||
31/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 1,326 | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 30,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:33 AM. |