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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 426 | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 830 | |||||||
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 19 | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
01/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 349 | 20/08/2019 | STS/2019-20/P/2 | Expenditures | 2,250 | |||||||
01/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 54 | 20/08/2019 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 646 | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 14,500 | |||||||
01/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 258 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,320 | |||||||
01/08/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 135 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | |||||||
01/08/2019 | SAS/2019-20/R/2 | Direct Receipts | 159 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 30 | |||||||
01/08/2019 | SAS/2019-20/R/5 | Direct Receipts | 37 | Expenditures | ||||||||||
01/08/2019 | STS/2019-20/R/2 | Direct Receipts | 134 | Expenditures | ||||||||||
02/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 449 | Expenditures | ||||||||||
16/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,215 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 772 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 125 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 450 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:30 AM. |