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 | STS/2019-20/R/2 | Direct Receipts | 72 | 07/11/2019 | OWN/2019-20/P/55 | Expenditures | 30 | |||||||
04/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | 07/11/2019 | OWN/2019-20/P/56 | Expenditures | 5 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,904,704 | 07/11/2019 | OWN/2019-20/P/57 | Expenditures | 51,660 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,754 | 13/11/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,336 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 99,500 | |||||||
05/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 36 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 5.32 | |||||||
07/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 49,000 | 16/11/2019 | OWN/2019-20/P/53 | Expenditures | 500,000 | |||||||
15/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,000 | 16/11/2019 | OWN/2019-20/P/54 | Expenditures | 50,000 | |||||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 500,000 | 16/11/2019 | OWN/2019-20/P/59 | Expenditures | 55 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 16/11/2019 | OWN/2019-20/P/60 | Expenditures | 10 | |||||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 490 | 16/11/2019 | OWN/2019-20/P/61 | Expenditures | 290,660 | |||||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,200 | 19/11/2019 | OWN/2019-20/P/62 | Expenditures | 30 | |||||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 370,960 | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 5 | |||||||
16/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 292,000 | 19/11/2019 | OWN/2019-20/P/64 | Expenditures | 116,750 | |||||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/65 | Expenditures | 254,210 | |||||||
30/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 30,840 | 30/11/2019 | OWN/2019-20/P/66 | Expenditures | 10 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/69 | Expenditures | 1.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:50:59 AM. |