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 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
06/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 252 | 06/11/2019 | OWN/2019-20/P/58 | Expenditures | 600 | |||||||
06/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 171.1 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 60,770 | |||||||
06/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 47 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,000 | |||||||
06/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 370 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,880 | |||||||
06/11/2019 | STS/2019-20/R/3 | Direct Receipts | 149 | 20/11/2019 | OWN/2019-20/P/89 | Expenditures | 13,000 | |||||||
06/11/2019 | STS/2019-20/R/6 | Direct Receipts | 87 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,520 | |||||||
21/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 914 | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,702 | 26/11/2019 | OWN/2019-20/P/90 | Expenditures | 12,000 | |||||||
21/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 721 | 28/11/2019 | OWN/2019-20/P/91 | Expenditures | 9,800 | |||||||
21/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 163 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 950 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 790 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/13 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:22:06 PM. |