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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 666,613 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 59 | |||||||
02/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 01/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,006 | |||||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 55,200 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 59 | |||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,270 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 16,100 | |||||||
24/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 91,000 | |||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 40,395 | 06/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 18,680 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:19 AM. |