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/5 | Direct Receipts | 16,743 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
01/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 22 | 01/11/2019 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,950 | 01/11/2019 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,510 | 01/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,781 | 01/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,050 | |||||||
01/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,395 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,610 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
11/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 406 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 800 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 253 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,200 | |||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,680 | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,300 | |||||||
21/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 250 | 11/11/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 11/11/2019 | OWN/2019-20/P/87 | Expenditures | 300 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/116 | Expenditures | 530 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/89 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:50:20 AM. |