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.) |
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,200 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,300 | 16/12/2019 | OWN/2019-20/C/31 | 1,384 | ||||
03/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 44 | 04/12/2019 | OWN/2019-20/P/68 | Expenditures | 500 | 17/12/2019 | OWN/2019-20/C/30 | 13,416 | ||||
04/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,300 | 27/12/2019 | OWN/2019-20/C/29 | 13,450 | ||||
04/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,251 | 11/12/2019 | FFC/2019-20/P/4 | Expenditures | 297.66 | 30/12/2019 | OWN/2019-20/C/32 | 15,000 | ||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 50,193 | 11/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,880 | 31/12/2019 | OWN/2019-20/C/33 | 2,000 | ||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,469 | 11/12/2019 | OWN/2019-20/P/67 | Expenditures | 8,510 | |||||||
09/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 24,043 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 19/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,630 | |||||||
10/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,154 | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,956 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1 | 21/12/2019 | FFC/2019-20/P/6 | Expenditures | 27,862 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 4,600 | |||||||
11/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 615 | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,515 | |||||||
11/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 240 | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 28,132 | |||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,552 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 135 | Expenditures | ||||||||||
17/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 89 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 802 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 342 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 15,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:04 PM. |