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.) |
01/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 18,251 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 94 | |||||||
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 95 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 41,000 | |||||||
01/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,900 | 01/10/2019 | OWN/2019-20/P/143 | Expenditures | 23,365 | |||||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,160 | 01/10/2019 | OWN/2019-20/P/144 | Expenditures | 24,460 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 99,885 | 01/10/2019 | OWN/2019-20/P/145 | Expenditures | 1,260 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 158 | 01/10/2019 | OWN/2019-20/P/146 | Expenditures | 3,600 | |||||||
01/10/2019 | STS/2019-20/R/3 | Direct Receipts | 461 | 01/10/2019 | OWN/2019-20/P/147 | Expenditures | 2,200 | |||||||
03/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,128 | 01/10/2019 | OWN/2019-20/P/148 | Expenditures | 6,313 | |||||||
03/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 335 | 01/10/2019 | OWN/2019-20/P/149 | Expenditures | 19,500 | |||||||
03/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,636 | 01/10/2019 | OWN/2019-20/P/150 | Expenditures | 1,950 | |||||||
03/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,302 | 01/10/2019 | OWN/2019-20/P/159 | Expenditures | 500 | |||||||
03/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 17,435 | 01/10/2019 | OWN/2019-20/P/160 | Expenditures | 3,600 | |||||||
09/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | 03/10/2019 | OWN/2019-20/P/151 | Expenditures | 4,375 | |||||||
09/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,432 | 03/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,830 | |||||||
10/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 600 | 10/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 600 | 17/10/2019 | OWN/2019-20/P/153 | Expenditures | 8,227 | |||||||
17/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,219 | 17/10/2019 | OWN/2019-20/P/154 | Expenditures | 1,038 | |||||||
17/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 460 | 17/10/2019 | OWN/2019-20/P/155 | Expenditures | 360 | |||||||
19/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 360 | 17/10/2019 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
20/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 963 | 17/10/2019 | OWN/2019-20/P/157 | Expenditures | 910 | |||||||
20/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,500 | |||||||
20/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 13,560 | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 499,173 | |||||||
20/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,600 | 31/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,600 | |||||||
20/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:29 AM. |