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.) |
01/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,489 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 48,750 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,500 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 730.1 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 40,400 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11.8 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,800 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,705 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,850 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,690 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | 04/06/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
27/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 11 | 07/06/2019 | FFC/2019-20/P/14 | Expenditures | 22,000 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,290 | 07/06/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
28/06/2019 | STS/2019-20/R/1 | Direct Receipts | 49,972 | 10/06/2019 | FFC/2019-20/P/16 | Expenditures | 37,600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,497 | 10/06/2019 | FFC/2019-20/P/17 | Expenditures | 27,500 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 420 | 10/06/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 23,323 | 10/06/2019 | FFC/2019-20/P/19 | Expenditures | 23,500 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 483 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/20 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/21 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/50 | Expenditures | 23,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:37 AM. |