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/6 | Direct Receipts | 2,500 | 04/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 12,408 | |||||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 88 | 06/11/2019 | FFC/2019-20/P/21 | Expenditures | 24,000 | |||||||
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 657 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
06/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 352 | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
06/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,314 | 06/11/2019 | FFC/2019-20/P/24 | Expenditures | 17,500 | |||||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,745 | 06/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,500 | |||||||
08/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,080 | 06/11/2019 | FFC/2019-20/P/26 | Expenditures | 75,600 | |||||||
08/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,520 | 06/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 18,528 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,773 | 06/11/2019 | OWN/2019-20/P/44 | Expenditures | 8,700 | |||||||
09/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 139 | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 59 | |||||||
09/11/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 24 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
09/11/2019 | STS/2019-20/R/8 | Direct Receipts | 2,029 | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 59 | |||||||
09/11/2019 | STS/2019-20/R/9 | Direct Receipts | 314 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 6,920 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,928 | 11/11/2019 | OWN/2019-20/P/49 | Expenditures | 24,654 | |||||||
26/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,300 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,381 | |||||||
26/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,864 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 16,380 | |||||||
26/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 65 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/51 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:19 AM. |