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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 541,960 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 93 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 105,400 | |||||||
02/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 207,000 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 21,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,100 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 47,325 | |||||||
24/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 550 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 73,930 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 46,200 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 17,850 | |||||||
30/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 188,360 | 01/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,017 | 02/10/2019 | OWN/2019-20/P/91 | Expenditures | 96,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 8,750 | 03/10/2019 | OWN/2019-20/P/92 | Expenditures | 111,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 17,400 | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 33,110 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/8 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/58 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 47 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 22,017 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 22,017 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 22,017 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 50,121 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:17 AM. |