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.) |
06/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 420 | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 107,047 | |||||||
06/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 199 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 7,500 | |||||||
06/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 318 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 25,900 | |||||||
06/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/25 | Expenditures | 229,882 | |||||||
09/11/2019 | STS/2019-20/R/4 | Direct Receipts | 340 | 25/11/2019 | OWN/2019-20/P/40 | Expenditures | 685 | |||||||
20/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 150 | 25/11/2019 | OWN/2019-20/P/41 | Expenditures | 8,350 | |||||||
20/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 150 | 27/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 62,616 | |||||||
20/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 150 | 29/11/2019 | STS/2019-20/P/6 | Expenditures | 174,065 | |||||||
20/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 150 | 29/11/2019 | STS/2019-20/P/7 | Expenditures | 40,700 | |||||||
21/11/2019 | STS/2019-20/R/1 | Direct Receipts | 300,209 | 29/11/2019 | STS/2019-20/P/8 | Expenditures | 38,650 | |||||||
21/11/2019 | STS/2019-20/R/2 | Direct Receipts | 388,407 | 29/11/2019 | STS/2019-20/P/9 | Expenditures | 38,700 | |||||||
25/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,552 | 30/11/2019 | PYKKA/2019-20/P/1 | Expenditures | 59,473 | |||||||
25/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,350 | 30/11/2019 | STS/2019-20/P/1 | Expenditures | 197,659 | |||||||
27/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 62,617 | 30/11/2019 | STS/2019-20/P/11 | Expenditures | 3,000 | |||||||
27/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 572 | 30/11/2019 | STS/2019-20/P/2 | Expenditures | 51,100 | |||||||
30/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 250 | 30/11/2019 | STS/2019-20/P/3 | Expenditures | 45,500 | |||||||
Direct Receipts | 30/11/2019 | STS/2019-20/P/4 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/11/2019 | STS/2019-20/P/5 | Expenditures | 50,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:48 AM. |