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.) |
01/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 01/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 38,519 | |||||||
14/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,169 | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 36,451 | |||||||
18/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 645 | 04/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,400 | |||||||
18/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,470 | 04/11/2019 | OWN/2019-20/P/91 | Expenditures | 13,920 | |||||||
20/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,045 | 04/11/2019 | OWN/2019-20/P/92 | Expenditures | 6,100 | |||||||
30/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,927 | 04/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,855 | |||||||
30/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 161 | 05/11/2019 | OWN/2019-20/P/71 | Expenditures | 10 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/73 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/79 | Expenditures | 107,950 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 44,054 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:56 AM. |