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.) |
05/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 316 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 28,600 | |||||||
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,360 | 09/08/2019 | STS/2019-20/P/20 | Expenditures | 22.4 | |||||||
09/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 162 | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 98,500 | |||||||
09/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 935 | 19/08/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
09/08/2019 | STS/2019-20/R/2 | Direct Receipts | 4,122 | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 809 | |||||||
09/08/2019 | STS/2019-20/R/7 | Direct Receipts | 3,106 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 750 | |||||||
16/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 250 | |||||||
16/08/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 25 | 19/08/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,083 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 495 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,065 | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 350 | |||||||
19/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,575 | 19/08/2019 | OWN/2019-20/P/32 | Expenditures | 170 | |||||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,447 | 19/08/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,150 | 19/08/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/7 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:56 AM. |