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.) |
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 03/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,442 | 27/06/2019 | FFC/2019-20/C/1 | 385,000 | ||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,750 | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 200 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,650 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
12/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 32,712 | 12/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 13,150 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 213,400 | 12/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 14,400 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,213 | 12/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 32,712 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:14 PM. |