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 | FFC/2019-20/R/4 | Direct Receipts | 2,500 | 05/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,250 | |||||||
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 230 | |||||||
01/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 80 | 18/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,000 | |||||||
02/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,280 | 18/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 69,914 | |||||||
03/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 305 | 18/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 39,073 | |||||||
04/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 18/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 80,000 | |||||||
05/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,425 | 18/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 80,000 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,142 | 19/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,757 | 20/11/2019 | OWN/2019-20/P/31 | Expenditures | 31,910 | |||||||
07/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,810 | 20/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,575 | |||||||
08/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 492 | 21/11/2019 | OWN/2019-20/P/58 | Expenditures | 465 | |||||||
11/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,029 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 77,000 | |||||||
15/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 934 | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 39,200 | |||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/61 | Expenditures | 81,054 | |||||||
16/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 600 | 26/11/2019 | OWN/2019-20/P/62 | Expenditures | 159 | |||||||
16/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 17,676 | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,050 | |||||||
18/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 450 | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
19/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,461 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,444 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 234 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 616 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 638 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,137 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:08 AM. |