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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,230 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 29 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | |||||||
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 189,450 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 81,000 | |||||||
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,574 | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,787.78 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 71 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,724 | |||||||
01/05/2019 | STS/2019-20/R/2 | Direct Receipts | 23 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 49,900 | |||||||
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 583 | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 23,380 | |||||||
01/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 16 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,720 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,290 | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,200 | |||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/23 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 139,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:50:45 PM. |