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 | OWN/2019-20/R/128 | Direct Receipts | 480 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
07/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 95 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
12/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,500 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 2,500 | |||||||
13/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 170 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 12 | |||||||
16/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 269 | 03/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 101,373 | |||||||
16/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 175 | 03/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 91,390 | |||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 31,660 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/24 | Expenditures | 4,964.4 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/10/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:39 AM. |