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.) |
09/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 684,685 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 7,723 | |||||||
17/09/2019 | SAS/2019-20/R/4 | Direct Receipts | 112,500 | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 41,650 | |||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,100 | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 85,050 | |||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 28,725 | |||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 3,500 | |||||||
27/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,529 | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,393 | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 3,125 | |||||||
30/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 950 | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,610 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,000 | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 9,950 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,350 | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,269 | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 8,823 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,694 | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 43,050 | |||||||
30/09/2019 | SAS/2019-20/R/5 | Direct Receipts | 277 | 24/09/2019 | OWN/2019-20/P/104 | Expenditures | 5,750 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:18 AM. |