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/3 | Direct Receipts | 14,244 | 14/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 50,974 | |||||||
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 583 | 14/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 28,000 | |||||||
03/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 450 | 14/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,000 | |||||||
04/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 50,974 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 93,900 | |||||||
04/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 87,120 | 20/11/2019 | OWN/2019-20/P/6 | Expenditures | 8,420 | |||||||
11/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,502 | 25/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,995 | |||||||
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 194 | |||||||
16/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,654 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,177 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,217 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:44:01 PM. |