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.) |
02/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 25 | 02/12/2019 | OWN/2019-20/P/26 | Expenditures | 150 | 21/12/2019 | OWN/2019-20/C/6 | 1,000 | ||||
02/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 75 | 03/12/2019 | 3SFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
05/12/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 13,875 | 05/12/2019 | 3SFC/2019-20/P/47 | Expenditures | 3,460 | |||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 25 | 05/12/2019 | 3SFC/2019-20/P/48 | Expenditures | 6,300 | |||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 75 | 05/12/2019 | MGNREGA/2019-20/P/55 | Expenditures | 7,955 | |||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 05/12/2019 | MGNREGA/2019-20/P/56 | Expenditures | 740 | |||||||
16/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 05/12/2019 | MGNREGA/2019-20/P/57 | Expenditures | 5,180 | |||||||
16/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 10 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,769 | |||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | 18/12/2019 | MGNREGA/2019-20/P/62 | Expenditures | 6,290 | |||||||
16/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 18/12/2019 | MGNREGA/2019-20/P/63 | Expenditures | 740 | |||||||
18/12/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 9,250 | 18/12/2019 | MGNREGA/2019-20/P/64 | Expenditures | 2,220 | |||||||
18/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 25 | 21/12/2019 | 3SFC/2019-20/P/49 | Expenditures | 472,043 | |||||||
18/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 75 | 21/12/2019 | 3SFC/2019-20/P/50 | Expenditures | 10,280 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 390,144 | 21/12/2019 | FFC/2019-20/P/91 | Expenditures | 8,995 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 81,899 | 21/12/2019 | FFC/2019-20/P/92 | Expenditures | 8,995 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/93 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/94 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/95 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 22 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/96 | Expenditures | 16,014 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/97 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 21,195 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:48 PM. |