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 | FFC/2019-20/R/7 | Direct Receipts | 16,269 | 01/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | 05/12/2019 | OWN/2019-20/C/25 | 5,000 | ||||
01/12/2019 | IWDP/2019-20/R/2 | Direct Receipts | 7 | 01/12/2019 | IWDP/2019-20/P/1 | Expenditures | 407 | 05/12/2019 | OWN/2019-20/C/26 | 2,910 | ||||
01/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,778 | 01/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,250 | 05/12/2019 | OWN/2019-20/C/58 | 1,228 | ||||
01/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,226 | 01/12/2019 | STS/2019-20/P/1 | Expenditures | 17,641 | 12/12/2019 | OWN/2019-20/C/27 | 6,800 | ||||
01/12/2019 | STS/2019-20/R/12 | Direct Receipts | 3,535 | 06/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,100 | 12/12/2019 | OWN/2019-20/C/59 | 6,800 | ||||
01/12/2019 | STS/2019-20/R/13 | Direct Receipts | 2,760 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | 17/12/2019 | OWN/2019-20/C/28 | 12,500 | ||||
01/12/2019 | STS/2019-20/R/18 | Direct Receipts | 140,000 | 12/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,778 | 17/12/2019 | OWN/2019-20/C/60 | 8,500 | ||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,705 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | 19/12/2019 | OWN/2019-20/C/29 | 8,000 | ||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,673 | 13/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | 19/12/2019 | OWN/2019-20/C/61 | 3,500 | ||||
06/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,777 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | 23/12/2019 | OWN/2019-20/C/30 | 4,500 | ||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,574 | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,050 | 23/12/2019 | OWN/2019-20/C/31 | 6,500 | ||||
13/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,632 | 19/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,330 | 19/12/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,423 | 23/12/2019 | OWN/2019-20/P/30 | Expenditures | 520 | |||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,502 | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 900 | |||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:29 PM. |