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 | OWN/2019-20/R/10 | Direct Receipts | 24,100 | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 51,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 656 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,581 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 41,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,053 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 59,500 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,621 | 12/12/2019 | OWN/2019-20/P/42 | Expenditures | 24,100 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 185,640 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 49,608 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:04 AM. |