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/4 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 9 | |||||||
01/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 34,280 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 5.9 | |||||||
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,076 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 6,800 | |||||||
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17 | 04/05/2019 | OWN/2019-20/P/34 | Expenditures | 50,000 | |||||||
05/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 304 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 5.9 | |||||||
05/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 521 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 50,000 | |||||||
05/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 270 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 5.9 | |||||||
05/05/2019 | STS/2019-20/R/3 | Direct Receipts | 2,748 | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 50,000 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 430 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 16,346 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 330 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,745 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,745 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,500 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,872 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 390 | 10/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,872 | |||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/7 | Expenditures | 8,288 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/11 | Expenditures | 292,150 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/1 | Expenditures | 541,536 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/2 | Expenditures | 13,994 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/3 | Expenditures | 13,994 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/4 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/5 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/12 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:21 PM. |