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.) |
13/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 116,748 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 172,000 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 220 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,200 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,560 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 220 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 27,600 | |||||||
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 13/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 116,748 | |||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 550 | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 550 | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,890 | 23/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
13/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 290 | 23/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 210 | 24/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 210 | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 420 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,420 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 300,000 | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 7.08 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,216 | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:31:48 AM. |