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 | FFC/2019-20/R/4 | Direct Receipts | 539 | 01/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
01/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 52 | 01/12/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 01/12/2019 | STS/2019-20/P/3 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 01/12/2019 | STS/2019-20/P/4 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,060 | 01/12/2019 | STS/2019-20/P/5 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 660 | 06/12/2019 | STS/2019-20/P/6 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 10/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 10/12/2019 | STS/2019-20/P/7 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | 13/12/2019 | STS/2019-20/P/8 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | 16/12/2019 | STS/2019-20/P/9 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,403 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,010 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:54:06 PM. |