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.) |
13/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 766 | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
13/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 97 | 14/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 179 | 14/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
13/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 103 | 16/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 195 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
13/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 195 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
13/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 175 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,300 | |||||||
13/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 191 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
13/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 459 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 17,700 | |||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 352 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 115 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 90,000 | |||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 485 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 8,100 | |||||||
13/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 612 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 888 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,977 | Expenditures | ||||||||||
30/11/2019 | SAS/2019-20/R/4 | Direct Receipts | 153 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/20 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:59 AM. |