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 | OWN/2019-20/R/46 | Direct Receipts | 7,030 | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,305 | |||||||
11/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,040 | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 16,500 | |||||||
11/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,978 | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 24,344 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,808 | 19/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 8,000 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,932 | 19/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,420 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 836,245 | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,580 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,187 | 20/11/2019 | OWN/2019-20/P/71 | Expenditures | 236 | |||||||
19/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,987 | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 59 | |||||||
19/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,875 | 22/11/2019 | OWN/2019-20/P/73 | Expenditures | 354 | |||||||
19/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 16,500 | 26/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,170 | |||||||
19/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 496 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,200 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,298 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,045 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,074 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 979 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 619 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,558 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:48:59 AM. |