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.) |
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 181 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,076 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 118 | |||||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 459 | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | |||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 303 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 146 | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 106 | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | |||||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 106 | 16/12/2019 | STS/2019-20/P/64 | Expenditures | 60,000 | |||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 135 | 19/12/2019 | STS/2019-20/P/65 | Expenditures | 52,800 | |||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 114 | 19/12/2019 | STS/2019-20/P/66 | Expenditures | 20,000 | |||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 230 | 19/12/2019 | STS/2019-20/P/67 | Expenditures | 30,000 | |||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,400 | 26/12/2019 | STS/2019-20/P/68 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 150 | 27/12/2019 | FFC/2019-20/P/27 | Expenditures | 14,700 | |||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | 27/12/2019 | STS/2019-20/P/69 | Expenditures | 35,000 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 800 | 31/12/2019 | STS/2019-20/P/70 | Expenditures | 5,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,078 | 31/12/2019 | STS/2019-20/P/71 | Expenditures | 37,501 | |||||||
25/12/2019 | STS/2019-20/R/21 | Direct Receipts | 14,383 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:29 AM. |