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.) |
04/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 34,200 | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
05/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 63 | 13/11/2019 | OWN/2019-20/P/50 | Expenditures | 5,100 | |||||||
05/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 222 | 13/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,236 | |||||||
05/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 221 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 42,000 | |||||||
13/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,343 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 43,480 | |||||||
25/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,044 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 180,000 | |||||||
25/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 51,000 | |||||||
29/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,902 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 37,009 | |||||||
29/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,360 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 122,720 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/60 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 642 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 642 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 642 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:01 AM. |