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.) |
09/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | 05/09/2019 | FFC/2019-20/P/12 | Expenditures | 480,000 | 30/09/2019 | OWN/2019-20/C/1 | 5,000 | ||||
11/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 600 | 06/09/2019 | FFC/2019-20/P/13 | Expenditures | 290,000 | |||||||
11/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 400 | 06/09/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | |||||||
11/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 60 | 07/09/2019 | FFC/2019-20/P/15 | Expenditures | 300,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 908 | 07/09/2019 | FFC/2019-20/P/16 | Expenditures | 798,500 | |||||||
25/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 5 | 07/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
25/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 541 | 07/09/2019 | OWN/2019-20/P/67 | Expenditures | 50,000 | |||||||
26/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 10/09/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
26/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,585 | 11/09/2019 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,201,484 | 11/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,104 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 66,044 | 11/09/2019 | OWN/2019-20/P/70 | Expenditures | 470 | |||||||
29/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 270 | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 500,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 900,000 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,950 | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 54,000 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 17 | 29/09/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:30 AM. |