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.) |
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,700 | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 236 | |||||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 19,810 | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 19,500 | |||||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,680 | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 21,196 | |||||||
07/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 33,645 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
07/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,420 | 23/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,800 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 18,550 | 23/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,808 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,856 | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,875 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,850 | 28/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 25,240 | |||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 33,858 | 28/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 38,160 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 22,444 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 22,920 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 32,003 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 569 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 317.23 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/7 | Direct Receipts | 789.57 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/8 | Direct Receipts | 233 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,873 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/6 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:52 PM. |