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.) |
02/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 339,159 | 05/11/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
02/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 169 | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,154 | 11/11/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
07/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,635 | 14/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 295 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 811 | 15/11/2019 | OWN/2019-20/P/46 | Expenditures | 610 | |||||||
15/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 62 | 15/11/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
16/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 62 | 15/11/2019 | OWN/2019-20/P/48 | Expenditures | 49,749 | |||||||
18/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 175 | 15/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,600 | |||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,713 | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 9,000 | |||||||
27/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,579 | 21/11/2019 | OWN/2019-20/P/51 | Expenditures | 9,000 | |||||||
27/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,000 | 27/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,744 | |||||||
27/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,600 | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,744 | |||||||
28/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,000 | 28/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,884 | |||||||
28/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,942 | |||||||
28/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,884 | |||||||
29/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,913 | |||||||
29/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,000 | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 13,594 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:23 AM. |