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.) |
07/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 85,290 | |||||||
07/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 34 | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 5.32 | |||||||
07/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 391 | 16/11/2019 | OWN/2019-20/P/83 | Expenditures | 7,000 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 37,276 | 16/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
10/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 164 | 16/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,346 | |||||||
21/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 43,310 | |||||||
21/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 11,474 | |||||||
21/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 288 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 775 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,772 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,663 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 882 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,796 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 786 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 54 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,158 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:27 PM. |