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.) |
01/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 112,450 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 22,000 | |||||||
01/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,050 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,517 | |||||||
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 88,700 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 66,912 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 112,450 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 102,602 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 630 | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,968 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 94,400 | |||||||
01/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 24,093 | |||||||
01/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,300 | |||||||
01/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 14,400 | |||||||
01/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 01/05/2019 | TSC/2019-20/P/2 | Expenditures | 5,000 | |||||||
01/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | 01/05/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | |||||||
01/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 412,773 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 23,030 | |||||||
01/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 455,097 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 33,790 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,890 | |||||||
01/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,028 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 342 | |||||||
01/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 176 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,280 | |||||||
01/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 289 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
01/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 223,453 | |||||||
01/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 891 | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 278 | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 14,500 | |||||||
01/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 76 | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 4,119 | |||||||
01/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 194 | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 81,250 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 70,500 | |||||||
28/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,380 | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/61 | Expenditures | 13,484 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 63,569 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/63 | Expenditures | 13,833 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/65 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/67 | Expenditures | 35,887 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/68 | Expenditures | 147,453 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/70 | Expenditures | 86,450 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/71 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/73 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/74 | Expenditures | 5,233 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/77 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/78 | Expenditures | 9,054 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/79 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/80 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:00 AM. |