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 | MGNREGA/2019-20/R/4 | Direct Receipts | 28 | 03/10/2019 | FFC/2019-20/P/66 | Expenditures | 50,957.5 | |||||||
07/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,480 | 07/10/2019 | OWN/2019-20/P/122 | Expenditures | 70.8 | |||||||
16/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,913 | 10/10/2019 | OWN/2019-20/P/120 | Expenditures | 5,700 | |||||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 939 | 15/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,274 | |||||||
24/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 16,727.2 | 15/10/2019 | OWN/2019-20/P/124 | Expenditures | 2,560 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,658 | 15/10/2019 | OWN/2019-20/P/125 | Expenditures | 900 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 96,298 | 15/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,310 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/127 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/67 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/68 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/69 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/70 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/71 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/72 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/73 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/74 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/75 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/77 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/78 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/79 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/84 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/85 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/86 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/87 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/88 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/89 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/90 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/91 | Expenditures | 13,127 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/92 | Expenditures | 13,127 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/93 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/94 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/95 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/96 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/97 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/98 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/129 | Expenditures | 7,438 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/130 | Expenditures | 9,242 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 7,438 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 11,534 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/121 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:50:06 PM. |