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.) |
01/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
01/12/2019 | STS/2019-20/R/9 | Direct Receipts | 259 | 11/12/2019 | STS/2019-20/P/25 | Expenditures | 20,000 | |||||||
12/12/2019 | STS/2019-20/R/10 | Direct Receipts | 15,845 | 13/12/2019 | FFC/2019-20/P/27 | Expenditures | 80,150 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,990 | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 34,440 | |||||||
16/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 700 | 13/12/2019 | FFC/2019-20/P/29 | Expenditures | 27,005 | |||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,395 | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 89,000 | |||||||
21/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,100 | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,472 | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 730 | |||||||
25/12/2019 | STS/2019-20/R/11 | Direct Receipts | 11,667 | 21/12/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
28/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,173.12 | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,910 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 49.39 | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,951 | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,800 | |||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 51 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | STS/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 82.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:33 PM. |