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.) |
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 336 | 01/12/2019 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,687 | 01/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,507 | 06/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,380 | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 890 | |||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,620 | 06/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,720 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,000 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 7,500 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8 | 09/12/2019 | OWN/2019-20/P/112 | Expenditures | 7,400 | |||||||
31/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 541 | 09/12/2019 | OWN/2019-20/P/113 | Expenditures | 932 | |||||||
31/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,000 | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,750 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,539 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 16,048 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,135 | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 59 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 31/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8.7 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 31/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5.9 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 31/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5.9 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 31/12/2019 | NRDWSP/2019-20/P/48 | Expenditures | 7,000 | |||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,876 | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,175 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:04 AM. |