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/93 | Direct Receipts | 3,945 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 900 | |||||||
02/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,185 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 34,800 | |||||||
06/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,405 | 04/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,560 | |||||||
06/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,585 | 05/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,169 | |||||||
23/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,400 | 21/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,324 | |||||||
23/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,860 | 21/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,796 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,423 | 21/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,040 | |||||||
31/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 869.5 | 23/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,320 | |||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,300 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 8,000 | |||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,980 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:45 AM. |