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.) |
08/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,386 | 01/11/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
09/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,666 | 01/11/2019 | FFC/2019-20/P/29 | Expenditures | 7,300 | |||||||
09/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,666 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 648 | |||||||
09/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 38 | 04/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,389 | |||||||
09/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 22 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | |||||||
09/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 19 | 05/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,450 | |||||||
09/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,386 | 05/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,450 | |||||||
09/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 19 | 06/11/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
09/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 24 | 06/11/2019 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
09/11/2019 | STS/2019-20/R/10 | Direct Receipts | 5,952 | 06/11/2019 | FFC/2019-20/P/32 | Expenditures | 118 | |||||||
09/11/2019 | STS/2019-20/R/7 | Direct Receipts | 5,952 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 118 | |||||||
09/11/2019 | STS/2019-20/R/8 | Direct Receipts | 251 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 118 | |||||||
09/11/2019 | STS/2019-20/R/9 | Direct Receipts | 251 | 07/11/2019 | OWN/2019-20/P/51 | Expenditures | 118 | |||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 07/11/2019 | STS/2019-20/P/12 | Expenditures | 17.7 | |||||||
21/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,800 | 09/11/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:40 AM. |