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.) |
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 122,702 | 11/11/2019 | OWN/2019-20/P/34 | Expenditures | 11.8 | |||||||
12/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,400 | 12/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,400 | |||||||
13/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 14/11/2019 | OWN/2019-20/P/35 | Expenditures | 50,000 | |||||||
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 41,755 | 14/11/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
18/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,462 | 15/11/2019 | OWN/2019-20/P/37 | Expenditures | 11.8 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 84,537 | 20/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2.5 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 406,000 | 20/11/2019 | OWN/2019-20/P/38 | Expenditures | 25,960 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,046 | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 84,537 | |||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 120 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 46,742 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:24 AM. |