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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,390 | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 7,125 | 04/10/2019 | OWN/2019-20/C/60 | 7,824 | ||||
03/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 346 | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 26,672 | 14/10/2019 | OWN/2019-20/C/55 | 7,112 | ||||
04/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,824 | 07/10/2019 | STS/2019-20/P/5 | Expenditures | 3,150 | 14/10/2019 | OWN/2019-20/C/61 | 8,400 | ||||
14/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,400 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 450 | 19/10/2019 | OWN/2019-20/C/57 | 3,022 | ||||
14/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,112 | 15/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | 19/10/2019 | OWN/2019-20/C/62 | 6,000 | ||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 827,377 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | 22/10/2019 | OWN/2019-20/C/56 | 6,993 | ||||
19/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,000 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 12,725 | 22/10/2019 | OWN/2019-20/C/63 | 1,200 | ||||
19/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,022 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 34,448 | 30/10/2019 | OWN/2019-20/C/58 | 4,770 | ||||
22/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 29/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,280 | 30/10/2019 | OWN/2019-20/C/64 | 2,400 | ||||
22/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,993 | Expenditures | 31/10/2019 | OWN/2019-20/C/59 | 18,124 | |||||||
30/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,770 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 15,039 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:44 PM. |