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.) |
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,400 | 03/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,160 | |||||||
02/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,495 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 132,970 | |||||||
03/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,425 | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 65,000 | |||||||
04/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,600 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 17,002 | |||||||
05/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,350 | 24/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,524 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,524 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,610 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,045 | Expenditures | ||||||||||
09/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 422,516 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 299 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,607 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/11/2019 | SAS/2019-20/R/4 | Direct Receipts | 151,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,510 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:26 PM. |