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.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,435 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 112,500 | |||||||
06/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 52,500 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 67,500 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,504 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 52,500 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 319 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100,000 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 23 | |||||||
19/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 750 | 19/05/2019 | OWN/2019-20/P/25 | Expenditures | 750 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 222 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 22,500 | |||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 22/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 750 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 136 | |||||||
22/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 26/05/2019 | OWN/2019-20/P/29 | Expenditures | 100,000 | |||||||
22/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 344 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,763 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:59 AM. |