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.) |
03/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 17,618 | 01/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,910 | |||||||
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
05/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,685 | 05/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 11,688 | |||||||
06/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | 05/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,582 | |||||||
09/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,601 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 11/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,494 | |||||||
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,118 | 11/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,009 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 15/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 17,618 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 15/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
21/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,046 | 18/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,400 | |||||||
21/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 33,385 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,816 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 11,924 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,722 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,600 | |||||||
23/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,688 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 31,780 | |||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,369 | 27/11/2019 | OWN/2019-20/P/27 | Expenditures | 720 | |||||||
29/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 488 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 242,196 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,556 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:52 AM. |