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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,523 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 60,250 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 797 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 560 | |||||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,460 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,350 | |||||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 39,500 | |||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 303 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 13,300 | |||||||
10/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 85 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 650 | |||||||
10/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,250 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 210 | |||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,149 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 760 | |||||||
11/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
11/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 120 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 875 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 250 | |||||||
21/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,362 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,900 | |||||||
21/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 32,100 | |||||||
21/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,885 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 22,500 | |||||||
21/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 522 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
21/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 570 | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,850 | |||||||
21/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,656 | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 80 | |||||||
21/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 709 | 19/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 760 | |||||||
21/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 770 | 21/07/2019 | OWN/2019-20/P/43 | Expenditures | 690 | |||||||
24/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 6,805 | 21/07/2019 | OWN/2019-20/P/44 | Expenditures | 130 | |||||||
24/07/2019 | SAS/2019-20/R/3 | Direct Receipts | 76,881 | 21/07/2019 | OWN/2019-20/P/45 | Expenditures | 350 | |||||||
25/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,178 | 21/07/2019 | OWN/2019-20/P/46 | Expenditures | 17.7 | |||||||
25/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 258 | 21/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 240 | 21/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,699 | |||||||
25/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 60 | 21/07/2019 | OWN/2019-20/P/49 | Expenditures | 450 | |||||||
25/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 803 | 21/07/2019 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
25/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 237 | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
25/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 32,730 | 23/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,906 | |||||||
25/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 60,000 | 23/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,906 | |||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 849 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 28,968 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:42 AM. |