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.) |
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,439 | 01/11/2019 | OWN/2019-20/P/76 | Expenditures | 550,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 289,766 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 32,394 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,877 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 197,485 | |||||||
06/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11 | 06/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,100 | |||||||
06/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,567 | 06/11/2019 | OWN/2019-20/P/78 | Expenditures | 9,000 | |||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,000 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 9,998 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 42,332 | 17/11/2019 | FFC/2019-20/P/7 | Expenditures | 63,373 | |||||||
20/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 960 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 263,223 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 920 | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 20,000 | |||||||
20/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,541 | 20/11/2019 | OWN/2019-20/P/83 | Expenditures | 50,000 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,980 | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 40,000 | |||||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,211 | 21/11/2019 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:23:09 AM. |