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.) |
09/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 21 | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 7,500 | |||||||
09/11/2019 | STS/2019-20/R/3 | Direct Receipts | 37 | 20/11/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | |||||||
11/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 800 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
11/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 800 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
11/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 800 | 22/11/2019 | OWN/2019-20/P/42 | Expenditures | 157.18 | |||||||
11/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,200 | 22/11/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
11/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,300 | 22/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,300 | 22/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
11/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,300 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 97,000 | |||||||
14/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,537 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | |||||||
20/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 800 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 57,000 | |||||||
20/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,100 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | |||||||
20/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,300 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,800 | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,800 | |||||||
28/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:06 AM. |