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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 506,258 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 16 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 01/07/2019 | STS/2019-20/P/17 | Expenditures | 10,800 | |||||||
01/07/2019 | STS/2019-20/R/3 | Direct Receipts | 8,301 | 01/07/2019 | STS/2019-20/P/18 | Expenditures | 12,800 | |||||||
05/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 728,056 | 01/07/2019 | STS/2019-20/P/19 | Expenditures | 42,600 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,964 | 01/07/2019 | STS/2019-20/P/20 | Expenditures | 34,000 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,629 | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,700 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 728,056 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,426 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,093 | 08/07/2019 | STS/2019-20/P/21 | Expenditures | 30,000 | |||||||
29/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,518 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/07/2019 | STS/2019-20/P/27 | Expenditures | 20.7 | ||||||||||
Direct Receipts | 30/07/2019 | STS/2019-20/P/28 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:05 PM. |