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.) |
03/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 552,025 | 18/09/2019 | FFC/2019-20/P/20 | Expenditures | 18,260 | |||||||
17/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 960 | 18/09/2019 | FFC/2019-20/P/21 | Expenditures | 28,200 | |||||||
17/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 17 | |||||||
17/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | 18/09/2019 | FFC/2019-20/P/23 | Expenditures | 12,500 | |||||||
17/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,800 | |||||||
17/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 250 | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 135 | |||||||
17/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 185 | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | |||||||
17/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | 29/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,700 | |||||||
17/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 190 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 710 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 165 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 155 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 210 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,404 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,955 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,460 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 190 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:58 AM. |