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 | 3,839 | 13/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,080 | |||||||
01/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 99 | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
01/11/2019 | STS/2019-20/R/8 | Direct Receipts | 1,136 | 20/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,700 | |||||||
01/11/2019 | STS/2019-20/R/9 | Direct Receipts | 162.26 | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 6,500 | |||||||
01/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 3,560 | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 59 | |||||||
04/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 645 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 290 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,790 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 32,370 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,179 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,013 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,579 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 59,485 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 315,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:25 AM. |