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.) |
01/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 468 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,245 | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 73,986 | |||||||
01/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 970 | 14/10/2019 | FFC/2019-20/P/17 | Expenditures | 78,466 | |||||||
04/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 957,309 | 14/10/2019 | FFC/2019-20/P/18 | Expenditures | 68,820 | |||||||
04/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 554 | 14/10/2019 | FFC/2019-20/P/19 | Expenditures | 119,534 | |||||||
04/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 748 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 79,180 | |||||||
04/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 549 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 11,300 | |||||||
04/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 108 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 59,000 | |||||||
04/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 236 | 14/10/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
05/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 59,000 | 14/10/2019 | OWN/2019-20/P/88 | Expenditures | 15,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 530 | 19/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 498 | 19/10/2019 | OWN/2019-20/P/89 | Expenditures | 9,150 | |||||||
14/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/90 | Expenditures | 8,050 | |||||||
14/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 599 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 101 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 681 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 523 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:03 PM. |