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.) |
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,300 | 07/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,100 | |||||||
04/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,140 | 07/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,100 | |||||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 08/11/2019 | MGNREGA/2019-20/P/31 | Expenditures | 2,700 | |||||||
08/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 510 | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,235 | 14/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
09/11/2019 | STS/2019-20/R/8 | Direct Receipts | 290 | 14/11/2019 | OWN/2019-20/P/38 | Expenditures | 192 | |||||||
14/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,192 | 14/11/2019 | OWN/2019-20/P/39 | Expenditures | 350 | |||||||
19/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 26 | |||||||
19/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,056 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 58,000 | |||||||
22/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,356 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:13 AM. |