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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 29 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,915 | |||||||
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 292,368 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
01/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,877 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,670 | |||||||
01/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,500 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 932 | |||||||
01/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 744 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
01/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 117 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,390 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,575 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 150 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 96 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 8,770 | |||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 43 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,016 | |||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 40 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 21/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 744 | |||||||
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,289 | 21/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 744 | |||||||
01/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 124 | 24/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,900 | 24/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 265 | 24/06/2019 | STS/2019-20/P/2 | Expenditures | 137,653 | |||||||
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 32 | 24/06/2019 | STS/2019-20/P/3 | Expenditures | 128,347 | |||||||
01/06/2019 | STS/2019-20/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/5 | Direct Receipts | 2,401 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
01/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 70,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:57 AM. |