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.) |
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,026,569 | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 95,000 | |||||||
21/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 585 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 34,000 | |||||||
23/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 895,767 | 24/09/2019 | FFC/2019-20/P/14 | Expenditures | 50,257 | |||||||
24/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,250 | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 354 | |||||||
24/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,461 | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,800 | |||||||
24/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 835 | 26/09/2019 | FFC/2019-20/P/16 | Expenditures | 48,000 | |||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 699 | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 875,000 | |||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 699 | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 96,000 | |||||||
26/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 108 | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 98,000 | |||||||
26/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 360 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 59 | |||||||
26/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,108 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 59 | |||||||
28/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 151 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,437 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,659 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,779 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 346 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 40 | |||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 391 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 131 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:28:09 PM. |