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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,478 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 28,499.2 | |||||||
01/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 72 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 0.1 | |||||||
01/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,207 | 01/06/2019 | OWN/2019-20/P/64 | Expenditures | 6,850 | |||||||
01/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,850 | 01/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,100 | |||||||
01/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | 01/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,398 | |||||||
01/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,398 | 01/06/2019 | OWN/2019-20/P/67 | Expenditures | 17,800 | |||||||
01/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,250 | 01/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,250 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 25,800 | 01/06/2019 | OWN/2019-20/P/69 | Expenditures | 15,800 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 34 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 990 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:31 PM. |