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.) |
05/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,544.2 | 04/12/2019 | FFC/2019-20/P/45 | Expenditures | 15,000 | |||||||
05/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,904 | 05/12/2019 | FFC/2019-20/P/46 | Expenditures | 99,000 | |||||||
07/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,360 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,925 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,400 | |||||||
25/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 33 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 7,837.4 | |||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 11,065 | 06/12/2019 | FFC/2019-20/P/47 | Expenditures | 66,000 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/94 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/49 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/95 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/51 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:07 PM. |