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.) |
21/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,805 | 08/11/2019 | OWN/2019-20/P/192 | Expenditures | 3,300 | 26/11/2019 | OWN/2019-20/C/6 | 13,423 | ||||
21/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,805 | 08/11/2019 | OWN/2019-20/P/194 | Expenditures | 188.8 | 30/11/2019 | OWN/2019-20/C/8 | 6,402 | ||||
25/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 514 | 15/11/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
26/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,423 | 15/11/2019 | OWN/2019-20/P/18 | Expenditures | 19,000 | |||||||
26/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 550,000 | 15/11/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
28/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,380 | 21/11/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,175 | 25/11/2019 | OWN/2019-20/P/21 | Expenditures | 35,400 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/22 | Expenditures | 44,268 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/25 | Expenditures | 514 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:05 AM. |