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.) |
01/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 426 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 185,966 | |||||||
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,478 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 16,045 | |||||||
01/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 41,075 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 24,327 | |||||||
01/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 129,173.1 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 81,000 | |||||||
01/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 30,869 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 18,649 | |||||||
01/08/2019 | STS/2019-20/R/1 | Direct Receipts | 156 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,455,344 | |||||||
01/08/2019 | STS/2019-20/R/2 | Direct Receipts | 200,000 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 1,066,303 | |||||||
01/08/2019 | STS/2019-20/R/3 | Direct Receipts | 100,000 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 64,000 | |||||||
22/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 34,525 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 57,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 303 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 29,736 | |||||||
31/08/2019 | STS/2019-20/R/4 | Direct Receipts | 244 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 68,593 | |||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 16,265 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 01/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 31,407 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/25 | Expenditures | 139,419 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 03/08/2019 | STS/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 720,635 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/18 | Expenditures | 483 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/19 | Expenditures | 86.94 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/21 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:38 AM. |