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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 486,022 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 17/09/2019 | OWN/2019-20/C/14 | 4,070 | ||||
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,000 | 01/09/2019 | FFC/2019-20/P/10 | Expenditures | 153.4 | 17/09/2019 | OWN/2019-20/C/19 | 5,760 | ||||
01/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 23 | 01/09/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | 19/09/2019 | OWN/2019-20/C/15 | 3,000 | ||||
01/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 30 | 01/09/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | 19/09/2019 | OWN/2019-20/C/18 | 3,680 | ||||
01/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 733 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | 25/09/2019 | OWN/2019-20/C/16 | 8,000 | ||||
01/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 15 | 01/09/2019 | FFC/2019-20/P/6 | Expenditures | 75,000 | 25/09/2019 | OWN/2019-20/C/88 | 7,800 | ||||
01/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 15 | 01/09/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | 26/09/2019 | OWN/2019-20/C/87 | 100,000 | ||||
01/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 24 | 01/09/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | 27/09/2019 | OWN/2019-20/C/17 | 10,075 | ||||
01/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,584 | 01/09/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | 27/09/2019 | OWN/2019-20/C/39 | 5,655 | ||||
01/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 31 | 01/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,033 | 27/09/2019 | OWN/2019-20/C/89 | 7,600 | ||||
01/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 16 | 01/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1 | |||||||
01/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 1,464 | 08/09/2019 | FFC/2019-20/P/14 | Expenditures | 10,584 | |||||||
01/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17 | 08/09/2019 | FFC/2019-20/P/15 | Expenditures | 1,058 | |||||||
01/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 17 | 08/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,058 | |||||||
01/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 18 | 08/09/2019 | FFC/2019-20/P/17 | Expenditures | 529 | |||||||
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 18 | 08/09/2019 | FFC/2019-20/P/18 | Expenditures | 2,116 | |||||||
01/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 18 | 08/09/2019 | FFC/2019-20/P/19 | Expenditures | 3,195 | |||||||
01/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 10 | 12/09/2019 | FFC/2019-20/P/38 | Expenditures | 96,854 | |||||||
01/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 159 | |||||||
01/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 9 | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,075 | 21/09/2019 | OWN/2019-20/P/45 | Expenditures | 950 | |||||||
17/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,760 | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,990 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,969 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,273 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,811 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,075 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,187 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:05 AM. |