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.) |
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,950 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 52,520 | |||||||
09/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,180 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 7,500 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,014 | 04/12/2019 | OWN/2019-20/P/47 | Expenditures | 127,300 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,213 | 11/12/2019 | OWN/2019-20/P/40 | Expenditures | 25,948 | |||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 285 | 12/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 20,105 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,070 | 12/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 20,027 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,386 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 34,200 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 852 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,628 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,382 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,730 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 47.12 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 48,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:17 PM. |